SMDAM
RAI
Sumitomo Mitsui DS Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$225K | 0.07% | 226 |
|
|
2017
Q1 | $4.48M | Sell |
71,128
-239,053
| -77% | -$15.1M | 0.08% | 228 |
|
|
2016
Q4 | $17.4M | Sell |
310,181
-188,689
| -38% | -$10.6M | 0.33% | 80 |
|
|
2016
Q3 | $23.5M | Buy |
498,870
+10,103
| +2% | +$476K | 0.51% | 56 |
|
|
2016
Q2 | $26.4M | Buy |
488,767
+23,346
| +5% | +$1.26M | 0.8% | 30 |
|
|
2016
Q1 | $23.4M | Buy |
465,421
+108,423
| +30% | +$5.45M | 0.72% | 31 |
|
|
2015
Q4 | $16.5M | Sell |
356,998
-14,628
| -4% | -$675K | 0.56% | 48 |
|
|
2015
Q3 | $16.5M | Buy |
371,626
+261,075
| +236% | +$11.6M | 0.56% | 40 |
|
|
2015
Q2 | $8.25M | Buy |
110,551
+85,349
| +339% | +$6.37M | 0.26% | 115 |
|
|
2015
Q1 | $1.74M | Sell |
25,202
-1,944
| -7% | -$134K | 0.05% | 316 |
|
|
2014
Q4 | $1.74M | Sell |
27,146
-1,897
| -7% | -$122K | 0.05% | 318 |
|
|
2014
Q3 | $1.71M | Sell |
29,043
-3,173
| -10% | -$187K | 0.05% | 336 |
|
|
2014
Q2 | $1.94M | Sell |
32,216
-1,825
| -5% | -$110K | 0.06% | 318 |
|
|
2014
Q1 | $1.82M | Sell |
34,041
-2,551
| -7% | -$136K | 0.05% | 325 |
|
|
2013
Q4 | $1.83M | Sell |
36,592
-3,078
| -8% | -$154K | 0.05% | 317 |
|
|
2013
Q3 | $1.94M | Sell |
39,670
-1,421
| -3% | -$69.3K | 0.06% | 301 |
|
|
2013
Q2 | $1.99M | Buy |
+41,091
| New | +$1.99M | 0.06% | 299 |
|