Norinchukin Bank’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 |
-57,425
| Closed | -$3.73M | – | 530 |
|
|
2017
Q2 | $3.73M | Buy |
57,425
+3,683
| +7% | +$241K | 0.08% | 140 |
|
|
2017
Q1 | $3.39M | Buy |
53,742
+3,575
| +7% | +$215K | 0.07% | 145 |
|
|
2016
Q4 | $2.81M | Buy |
50,167
+5,846
| +13% | +$310K | 0.07% | 148 |
|
|
2016
Q3 | $2.09M | Buy |
44,321
+899
| +2% | +$45.1K | 0.05% | 179 |
|
|
2016
Q2 | $2.34M | Buy |
43,422
+936
| +2% | +$47K | 0.06% | 172 |
|
|
2016
Q1 | $2.14M | Buy |
42,486
+3,760
| +10% | +$185K | 0.05% | 187 |
|
|
2015
Q4 | $1.79M | Sell |
38,726
-8,696
| -18% | -$402K | 0.05% | 208 |
|
|
2015
Q3 | $2.1M | Buy |
47,422
+358
| +0.8% | +$14.8K | 0.05% | 190 |
|
|
2015
Q2 | $1.76M | Buy |
47,064
+10,524
| +29% | +$394K | 0.04% | 245 |
|
|
2015
Q1 | $1.26M | Buy |
36,540
+226
| +0.6% | +$7.92K | 0.03% | 296 |
|
|
2014
Q4 | $1.17M | Buy |
36,314
+11,570
| +47% | +$366K | 0.03% | 300 |
|
|
2014
Q3 | $730K | Buy |
24,744
+1,522
| +7% | +$44.3K | 0.02% | 260 |
|
|
2014
Q2 | $701K | Sell |
23,222
-2,550
| -10% | -$73.1K | 0.02% | 241 |
|
|
2014
Q1 | $688K | Buy |
25,772
+2,354
| +10% | +$59.3K | 0.02% | 258 |
|
|
2013
Q4 | $585K | Sell |
23,418
-364
| -2% | -$9.18K | 0.02% | 273 |
|
|
2013
Q3 | $580K | Buy |
23,782
+1,730
| +8% | +$42.9K | 0.02% | 255 |
|
|
2013
Q2 | $533K | Buy |
+22,052
| New | +$522K | 0.02% | 245 |
|
