Tokio Marine Asset Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,511
| Closed | -$554K | – | 408 |
|
|
2017
Q2 | $554K | Sell |
8,511
-2,737
| -24% | -$178K | 0.08% | 201 |
|
|
2017
Q1 | $709K | Sell |
11,248
-3,698
| -25% | -$233K | 0.09% | 182 |
|
|
2016
Q4 | $838K | Sell |
14,946
-6,794
| -31% | -$381K | 0.1% | 149 |
|
|
2016
Q3 | $1.03M | Sell |
21,740
-3,183
| -13% | -$150K | 0.11% | 154 |
|
|
2016
Q2 | $1.34M | Sell |
24,923
-5,161
| -17% | -$278K | 0.14% | 136 |
|
|
2016
Q1 | $1.51M | Sell |
30,084
-5,449
| -15% | -$274K | 0.15% | 132 |
|
|
2015
Q4 | $1.64M | Sell |
35,533
-2,119
| -6% | -$97.8K | 0.18% | 117 |
|
|
2015
Q3 | $1.67M | Sell |
37,652
-12,498
| -25% | -$553K | 0.17% | 116 |
|
|
2015
Q2 | $1.87M | Buy |
50,150
+3,644
| +8% | +$136K | 0.18% | 112 |
|
|
2015
Q1 | $1.6M | Sell |
46,506
-2,994
| -6% | -$103K | 0.15% | 136 |
|
|
2014
Q4 | $1.59M | Sell |
49,500
-7,038
| -12% | -$226K | 0.14% | 155 |
|
|
2014
Q3 | $1.67M | Hold |
56,538
| – | – | 0.12% | 190 |
|
|
2014
Q2 | $1.71M | Hold |
56,538
| – | – | 0.12% | 182 |
|
|
2014
Q1 | $1.51M | Sell |
56,538
-22,452
| -28% | -$600K | 0.1% | 211 |
|
|
2013
Q4 | $1.97M | Sell |
78,990
-6,946
| -8% | -$174K | 0.12% | 169 |
|
|
2013
Q3 | $2.1M | Sell |
85,936
-8,894
| -9% | -$217K | 0.13% | 159 |
|
|
2013
Q2 | $2.29M | Buy |
+94,830
| New | +$2.29M | 0.15% | 147 |
|