Crosspoint Capital Strategies’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 |
-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% | -$3.01M | 0.11% | 37 |
|
|
2016
Q1 | $3.11M | Buy |
61,791
+61,105
| +8,907% | +$3M | 2.95% | 25 |
|
|
2015
Q4 | $44K | Sell |
686
-1,552
| -69% | -$71.8K | 0.01% | 461 |
|
|
2015
Q3 | $99K | Sell |
2,238
-1,762
| -44% | -$73.1K | 0.12% | 180 |
|
|
2015
Q2 | $149K | Buy |
4,000
+2,000
| +100% | +$74.9K | 0.04% | 229 |
|
|
2015
Q1 | $69K | Sell |
2,000
-2,000
| -50% | -$70.1K | 0.03% | 241 |
|
|
2014
Q4 | $128K | Buy |
+4,000
| New | +$127K | 0.04% | 254 |
|
