Mizuho Asset Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.2M | Sell |
89,038
-3,844
| -4% | -$181K | 0.91% | 24 |
|
|
2016
Q2 | $5.01M | Buy |
92,882
+64,412
| +226% | +$3.47M | 0.9% | 18 |
|
|
2016
Q1 | $1.96M | Sell |
28,470
-73,345
| -72% | -$5.05M | 0.52% | 57 |
|
|
2015
Q4 | $4.7M | Buy |
101,815
+15,355
| +18% | +$709K | 0.96% | 15 |
|
|
2015
Q3 | $3.83M | Sell |
86,460
-2,932
| -3% | -$130K | 0.88% | 15 |
|
|
2015
Q2 | $3.34M | Buy |
89,392
+32,452
| +57% | +$1.21M | 0.78% | 26 |
|
|
2015
Q1 | $1.96M | Sell |
56,940
-1,828
| -3% | -$63K | 0.52% | 57 |
|
|
2014
Q4 | $1.89M | Buy |
58,768
+56,270
| +2,253% | +$1.81M | 0.58% | 55 |
|
|
2014
Q3 | $74K | Buy |
2,498
+1,044
| +72% | +$30.9K | 0.02% | 281 |
|
|
2014
Q2 | $44K | Hold |
1,454
| – | – | 0.01% | 341 |
|
|
2014
Q1 | $39K | Hold |
1,454
| – | – | 0.01% | 326 |
|
|
2013
Q4 | $36K | Hold |
1,454
| – | – | 0.01% | 337 |
|
|
2013
Q3 | $35K | Hold |
1,454
| – | – | 0.01% | 347 |
|
|
2013
Q2 | $35K | Buy |
+1,454
| New | +$35K | 0.01% | 325 |
|