Nippon Life Global Investors Americas’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 |
-40,080
| Closed | -$2.61M | – | 156 |
|
|
2017
Q2 | $2.61M | Sell |
40,080
-13,700
| -25% | -$891K | 0.22% | 105 |
|
|
2017
Q1 | $3.39M | Sell |
53,780
-108,230
| -67% | -$6.82M | 0.3% | 102 |
|
|
2016
Q4 | $9.08M | Sell |
162,010
-135,010
| -45% | -$7.57M | 0.84% | 43 |
|
|
2016
Q3 | $14M | Buy |
297,020
+35,930
| +14% | +$1.69M | 1.32% | 23 |
|
|
2016
Q2 | $14.1M | Sell |
261,090
-3,970
| -1% | -$214K | 1.35% | 22 |
|
|
2016
Q1 | $13.3M | Hold |
265,060
| – | – | 1.27% | 25 |
|
|
2015
Q4 | $12.2M | Sell |
265,060
-8,960
| -3% | -$414K | 1.15% | 37 |
|
|
2015
Q3 | $12.1M | Buy |
274,020
+116,780
| +74% | +$5.17M | 1.22% | 32 |
|
|
2015
Q2 | $5.87M | Buy |
+157,240
| New | +$5.87M | 0.53% | 73 |
|