Mizuho Securities USA’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
Q1 | – | Sell |
-12,500
| Closed | -$700K | – | 214 |
|
|
2016
Q4 | $700K | Buy |
+12,500
| New | +$700K | 0.03% | 129 |
|
|
2016
Q3 | – | Sell |
-233,000
| Closed | -$12.6M | – | 189 |
|
|
2016
Q2 | $12.6M | Buy |
+233,000
| New | +$12.6M | 1.99% | 9 |
|
|
2016
Q1 | – | Sell |
-100,600
| Closed | -$4.64M | – | 141 |
|
|
2015
Q4 | $4.64M | Buy |
100,600
+63,700
| +173% | +$2.94M | 0.58% | 23 |
|
|
2015
Q3 | $1.63M | Buy |
+36,900
| New | +$1.63M | 0.42% | 28 |
|
|
2015
Q1 | – | Sell |
-243,000
| Closed | -$7.81M | – | 227 |
|
|
2014
Q4 | $7.81M | Buy |
+243,000
| New | +$7.81M | 0.77% | 31 |
|