Nippon Life Insurance’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 |
-27,765
| Closed | -$1.81M | – | 347 |
|
|
2017
Q2 | $1.81M | Sell |
27,765
-1,414
| -5% | -$92K | 0.03% | 148 |
|
|
2017
Q1 | $1.84M | Sell |
29,179
-19,335
| -40% | -$1.22M | 0.04% | 152 |
|
|
2016
Q4 | $2.72M | Sell |
48,514
-26,664
| -35% | -$1.49M | 0.05% | 106 |
|
|
2016
Q3 | $3.55M | Sell |
75,178
-549
| -0.7% | -$25.9K | 0.08% | 77 |
|
|
2016
Q2 | $4.08M | Sell |
75,727
-8,633
| -10% | -$466K | 0.1% | 61 |
|
|
2016
Q1 | $4.24M | Sell |
84,360
-197
| -0.2% | -$9.91K | 0.1% | 65 |
|
|
2015
Q4 | $3.9M | Buy |
84,557
+20,250
| +31% | +$934K | 0.1% | 68 |
|
|
2015
Q3 | $2.85M | Buy |
64,307
+32,789
| +104% | +$1.45M | 0.08% | 90 |
|
|
2015
Q2 | $1.18M | Buy |
+31,518
| New | +$1.18M | 0.03% | 276 |
|