CEP
RAI
Chicago Equity Partners’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,498
| Closed | -$1.46M | – | 868 |
|
|
2017
Q2 | $1.46M | Sell |
22,498
-3,231
| -13% | -$210K | 0.04% | 426 |
|
|
2017
Q1 | $1.62M | Sell |
25,729
-800
| -3% | -$50.4K | 0.05% | 371 |
|
|
2016
Q4 | $1.49M | Sell |
26,529
-16,450
| -38% | -$922K | 0.04% | 398 |
|
|
2016
Q3 | $2.03M | Sell |
42,979
-347,809
| -89% | -$16.4M | 0.06% | 295 |
|
|
2016
Q2 | $21.1M | Buy |
390,788
+154,975
| +66% | +$8.36M | 0.61% | 43 |
|
|
2016
Q1 | $11.9M | Sell |
235,813
-151,746
| -39% | -$7.63M | 0.35% | 85 |
|
|
2015
Q4 | $17.9M | Buy |
387,559
+266,750
| +221% | +$12.3M | 0.48% | 67 |
|
|
2015
Q3 | $5.35M | Buy |
120,809
+113,970
| +1,666% | +$5.05M | 0.15% | 148 |
|
|
2015
Q2 | $511K | Buy |
6,839
+3,489
| +104% | +$261K | 0.01% | 335 |
|
|
2015
Q1 | $231K | Buy |
+3,350
| New | +$231K | 0.01% | 425 |
|
|
2014
Q2 | – | Sell |
-5,825
| Closed | -$311K | – | 531 |
|
|
2014
Q1 | $311K | Buy |
5,825
+400
| +7% | +$21.4K | 0.01% | 374 |
|
|
2013
Q4 | $271K | Sell |
5,425
-100
| -2% | -$5K | 0.01% | 366 |
|
|
2013
Q3 | $269K | Buy |
5,525
+525
| +11% | +$25.6K | 0.01% | 383 |
|
|
2013
Q2 | $241K | Buy |
+5,000
| New | +$241K | 0.01% | 396 |
|