CSS LLC’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
-184,578
Closed -$12M 555
2017
Q2
$12M Buy
184,578
+160,578
+669% +$10.4M 0.58% 30
2017
Q1
$1.51M Hold
24,000
0.09% 138
2016
Q4
$1.35M Buy
+24,000
New +$1.35M 0.07% 149