Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,386,117
| Closed | -$65.4M | – | 798 |
|
|
2016
Q3 | $65.4M | Sell |
1,386,117
-5,573
| -0.4% | -$263K | 0.19% | 116 |
|
|
2016
Q2 | $75.1M | Buy |
1,391,690
+3,724
| +0.3% | +$201K | 0.23% | 100 |
|
|
2016
Q1 | $69.8M | Buy |
1,387,966
+48,989
| +4% | +$2.46M | 0.22% | 105 |
|
|
2015
Q4 | $62.5M | Sell |
1,338,977
-22,569
| -2% | -$1.05M | 0.21% | 114 |
|
|
2015
Q3 | $60.3M | Buy |
1,361,546
+58,104
| +4% | +$2.57M | 0.21% | 113 |
|
|
2015
Q2 | $48.7M | Buy |
1,303,442
+404,174
| +45% | +$15.1M | 0.16% | 145 |
|
|
2015
Q1 | $31M | Buy |
899,268
+43,894
| +5% | +$1.51M | 0.11% | 225 |
|
|
2014
Q4 | $27.5M | Buy |
855,374
+24,078
| +3% | +$774K | 0.1% | 238 |
|
|
2014
Q3 | $24.5M | Sell |
831,296
-40,942
| -5% | -$1.21M | 0.09% | 245 |
|
|
2014
Q2 | $26.3M | Sell |
872,238
-60,580
| -6% | -$1.83M | 0.09% | 249 |
|
|
2014
Q1 | $24.9M | Sell |
932,818
-39,644
| -4% | -$1.06M | 0.09% | 249 |
|
|
2013
Q4 | $23.8M | Buy |
972,462
+1,374
| +0.1% | +$33.6K | 0.09% | 247 |
|
|
2013
Q3 | $23.5M | Hold |
971,088
| – | – | 0.1% | 245 |
|
|
2013
Q2 | $23.5M | Buy |
+971,088
| New | +$23.5M | 0.1% | 243 |
|