Shinko Asset Management Company’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
Q3 | $106K | Sell |
2,245
-3,888
| -63% | -$184K | ﹤0.01% | 402 |
|
|
2016
Q2 | $331K | Sell |
6,133
-1,700
| -22% | -$91.8K | ﹤0.01% | 274 |
|
|
2016
Q1 | $394K | Sell |
7,833
-3,067
| -28% | -$154K | ﹤0.01% | 232 |
|
|
2015
Q4 | $503K | Buy |
10,900
+100
| +0.9% | +$4.62K | ﹤0.01% | 226 |
|
|
2015
Q3 | $478K | Buy |
10,800
+4,018
| +59% | +$178K | ﹤0.01% | 217 |
|
|
2015
Q2 | $253K | Buy |
6,782
+4,800
| +242% | +$179K | ﹤0.01% | 231 |
|
|
2015
Q1 | $68K | Sell |
1,982
-274
| -12% | -$9.4K | ﹤0.01% | 357 |
|
|
2014
Q4 | $72K | Sell |
2,256
-400
| -15% | -$12.8K | ﹤0.01% | 363 |
|
|
2014
Q3 | $78K | Sell |
2,656
-200
| -7% | -$5.87K | ﹤0.01% | 363 |
|
|
2014
Q2 | $86K | Hold |
2,856
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $76K | Hold |
2,856
| – | – | ﹤0.01% | 365 |
|
|
2013
Q4 | $71K | Sell |
2,856
-344
| -11% | -$8.55K | ﹤0.01% | 391 |
|
|
2013
Q3 | $78K | Sell |
3,200
-400
| -11% | -$9.75K | ﹤0.01% | 356 |
|
|
2013
Q2 | $87K | Buy |
+3,600
| New | +$87K | ﹤0.01% | 331 |
|