Mitsubishi UFJ Trust & Banking’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,098,454
| Closed | -$136M | – | 801 |
|
|
2017
Q2 | $136M | Buy |
2,098,454
+177,760
| +9% | +$11.6M | 0.26% | 89 |
|
|
2017
Q1 | $121M | Sell |
1,920,694
-111,977
| -6% | -$7.06M | 0.24% | 98 |
|
|
2016
Q4 | $114M | Sell |
2,032,671
-337,501
| -14% | -$18.9M | 0.24% | 97 |
|
|
2016
Q3 | $112M | Buy |
2,370,172
+39,460
| +2% | +$1.86M | 0.23% | 98 |
|
|
2016
Q2 | $126M | Buy |
2,330,712
+137,085
| +6% | +$7.39M | 0.28% | 86 |
|
|
2016
Q1 | $110M | Buy |
2,193,627
+348
| +0% | +$17.5K | 0.25% | 97 |
|
|
2015
Q4 | $101M | Sell |
2,193,279
-66,536
| -3% | -$3.07M | 0.23% | 104 |
|
|
2015
Q3 | $100M | Buy |
2,259,815
+223,999
| +11% | +$9.92M | 0.24% | 95 |
|
|
2015
Q2 | $76M | Buy |
2,035,816
+346,032
| +20% | +$12.9M | 0.17% | 139 |
|
|
2015
Q1 | $58.2M | Buy |
1,689,784
+13,456
| +0.8% | +$464K | 0.14% | 184 |
|
|
2014
Q4 | $53.9M | Sell |
1,676,328
-98,882
| -6% | -$3.18M | 0.13% | 195 |
|
|
2014
Q3 | $52.4M | Sell |
1,775,210
-141,234
| -7% | -$4.17M | 0.13% | 187 |
|
|
2014
Q2 | $57.8M | Sell |
1,916,444
-373,250
| -16% | -$11.3M | 0.13% | 189 |
|
|
2014
Q1 | $61.2M | Sell |
2,289,694
-74,990
| -3% | -$2M | 0.15% | 168 |
|
|
2013
Q4 | $59.1M | Buy |
2,364,684
+42,304
| +2% | +$1.06M | 0.15% | 166 |
|
|
2013
Q3 | $56.6M | Buy |
2,322,380
+336,288
| +17% | +$8.2M | 0.15% | 161 |
|
|
2013
Q2 | $48M | Buy |
+1,986,092
| New | +$48M | 0.14% | 173 |
|