Sumitomo Mitsui DS 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 |
-67,668
| Closed | -$4.4M | – | 764 |
|
|
2017
Q2 | $4.4M | Sell |
67,668
-3,460
| -5% | -$226K | 0.07% | 226 |
|
|
2017
Q1 | $4.48M | Sell |
71,128
-239,053
| -77% | -$14.4M | 0.08% | 228 |
|
|
2016
Q4 | $17.4M | Sell |
310,181
-188,689
| -38% | -$10M | 0.33% | 80 |
|
|
2016
Q3 | $23.5M | Buy |
498,870
+10,103
| +2% | +$507K | 0.51% | 56 |
|
|
2016
Q2 | $26.4M | Buy |
488,767
+23,346
| +5% | +$1.17M | 0.8% | 30 |
|
|
2016
Q1 | $23.4M | Buy |
465,421
+108,423
| +30% | +$5.32M | 0.72% | 31 |
|
|
2015
Q4 | $16.5M | Sell |
356,998
-14,628
| -4% | -$677K | 0.56% | 48 |
|
|
2015
Q3 | $16.5M | Buy |
371,626
+150,524
| +68% | +$6.24M | 0.56% | 40 |
|
|
2015
Q2 | $8.25M | Buy |
221,102
+170,698
| +339% | +$6.39M | 0.26% | 115 |
|
|
2015
Q1 | $1.74M | Sell |
50,404
-3,888
| -7% | -$136K | 0.05% | 316 |
|
|
2014
Q4 | $1.74M | Sell |
54,292
-3,794
| -7% | -$120K | 0.05% | 318 |
|
|
2014
Q3 | $1.71M | Sell |
58,086
-6,346
| -10% | -$185K | 0.05% | 336 |
|
|
2014
Q2 | $1.94M | Sell |
64,432
-3,650
| -5% | -$105K | 0.06% | 318 |
|
|
2014
Q1 | $1.82M | Sell |
68,082
-5,102
| -7% | -$128K | 0.05% | 325 |
|
|
2013
Q4 | $1.83M | Sell |
73,184
-6,156
| -8% | -$155K | 0.05% | 317 |
|
|
2013
Q3 | $1.94M | Sell |
79,340
-2,842
| -3% | -$70.4K | 0.06% | 301 |
|
|
2013
Q2 | $1.99M | Buy |
+82,182
| New | +$1.95M | 0.06% | 299 |
|
