Nomura Asset Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,681
| Closed | -$6.81M | – | 1089 |
|
|
2017
Q2 | $6.81M | Buy |
104,681
+1,038
| +1% | +$67.8K | 0.09% | 213 |
|
|
2017
Q1 | $6.53M | Buy |
103,643
+3,625
| +4% | +$218K | 0.09% | 226 |
|
|
2016
Q4 | $5.61M | Sell |
100,018
-9,001
| -8% | -$478K | 0.1% | 230 |
|
|
2016
Q3 | $5.14M | Buy |
109,019
+1,000
| +0.9% | +$50.2K | 0.09% | 236 |
|
|
2016
Q2 | $5.83M | Buy |
108,019
+600
| +0.6% | +$30.2K | 0.11% | 203 |
|
|
2016
Q1 | $5.4M | Buy |
107,419
+7,415
| +7% | +$364K | 0.1% | 212 |
|
|
2015
Q4 | $4.62M | Sell |
100,004
-7,098
| -7% | -$329K | 0.09% | 228 |
|
|
2015
Q3 | $4.74M | Buy |
107,102
+3,016
| +3% | +$125K | 0.1% | 222 |
|
|
2015
Q2 | $3.89M | Sell |
104,086
-15,834
| -13% | -$593K | 0.07% | 259 |
|
|
2015
Q1 | $4.13M | Sell |
119,920
-5,940
| -5% | -$208K | 0.07% | 248 |
|
|
2014
Q4 | $4.08M | Sell |
125,860
-19,900
| -14% | -$630K | 0.07% | 256 |
|
|
2014
Q3 | $4.3M | Sell |
145,760
-38,000
| -21% | -$1.11M | 0.08% | 243 |
|
|
2014
Q2 | $5.54M | Sell |
183,760
-81,660
| -31% | -$2.34M | 0.1% | 206 |
|
|
2014
Q1 | $7.09M | Buy |
265,420
+43,420
| +20% | +$1.09M | 0.13% | 173 |
|
|
2013
Q4 | $5.55M | Sell |
222,000
-5,300
| -2% | -$134K | 0.1% | 214 |
|
|
2013
Q3 | $5.54M | Sell |
227,300
-64,696
| -22% | -$1.6M | 0.11% | 207 |
|
|
2013
Q2 | $7.06M | Buy |
+291,996
| New | +$6.91M | 0.14% | 170 |
|
