CCS
RAI
Crosspoint Capital Strategies’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$130K | – | 189 |
|
|
2017
Q2 | $130K | Hold |
2,000
| – | – | 0.11% | 40 |
|
|
2017
Q1 | $126K | Hold |
2,000
| – | – | 0.11% | 35 |
|
|
2016
Q4 | $112K | Hold |
2,000
| – | – | 0.1% | 42 |
|
|
2016
Q3 | $94K | Hold |
2,000
| – | – | 0.13% | 31 |
|
|
2016
Q2 | $108K | Sell |
2,000
-59,791
| -97% | -$3.23M | 0.11% | 37 |
|
|
2016
Q1 | $3.11M | Buy |
61,791
+61,105
| +8,907% | +$3.07M | 2.95% | 25 |
|
|
2015
Q4 | $44K | Sell |
686
-1,552
| -69% | -$99.5K | 0.01% | 461 |
|
|
2015
Q3 | $99K | Buy |
2,238
+238
| +12% | +$10.5K | 0.11% | 179 |
|
|
2015
Q2 | $149K | Buy |
2,000
+1,000
| +100% | +$74.5K | 0.04% | 228 |
|
|
2015
Q1 | $69K | Sell |
1,000
-1,000
| -50% | -$69K | 0.03% | 239 |
|
|
2014
Q4 | $128K | Buy |
+2,000
| New | +$128K | 0.04% | 253 |
|