Crow Point Partners’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 |
-1,675
| Closed | -$109K | – | 300 |
|
|
2017
Q2 | $109K | Sell |
1,675
-926
| -36% | -$60.5K | 0.02% | 148 |
|
|
2017
Q1 | $163K | Buy |
2,601
+1,320
| +103% | +$79.3K | 0.03% | 144 |
|
|
2016
Q4 | $72K | Sell |
1,281
-241
| -16% | -$12.8K | 0.01% | 181 |
|
|
2016
Q3 | $72K | Buy |
+1,522
| New | +$76.3K | 0.01% | 231 |
|
|
2015
Q3 | $147K | Sell |
3,319
-3,873
| -54% | -$161K | 0.02% | 195 |
|
|
2015
Q2 | $268K | Buy |
7,192
+2,292
| +47% | +$85.8K | 0.04% | 163 |
|
|
2015
Q1 | $169K | Buy |
+4,900
| New | +$172K | 0.02% | 167 |
|
|
2014
Q3 | $175K | Sell |
5,940
-15,680
| -73% | -$456K | 0.02% | 189 |
|
|
2014
Q2 | $577K | Hold |
21,620
| – | – | 0.07% | 116 |
|
|
2014
Q1 | $577K | Buy |
+21,620
| New | +$544K | 0.07% | 116 |
|
