Cullinan Associates’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
Q2 | – | Sell |
-9,361
| Closed | -$590K | – | 204 |
|
|
2017
Q1 | $590K | Buy |
9,361
+878
| +10% | +$55.3K | 0.05% | 161 |
|
|
2016
Q4 | $475K | Sell |
8,483
-45
| -0.5% | -$2.52K | 0.04% | 166 |
|
|
2016
Q3 | $402K | Hold |
8,528
| – | – | 0.03% | 169 |
|
|
2016
Q2 | $460K | Hold |
8,528
| – | – | 0.04% | 162 |
|
|
2016
Q1 | $429K | Hold |
8,528
| – | – | 0.04% | 164 |
|
|
2015
Q4 | $394K | Hold |
8,528
| – | – | 0.03% | 168 |
|
|
2015
Q3 | $378K | Hold |
8,528
| – | – | 0.03% | 183 |
|
|
2015
Q2 | $318K | Buy |
8,528
+872
| +11% | +$32.5K | 0.03% | 191 |
|
|
2015
Q1 | $264K | Buy |
+7,656
| New | +$264K | 0.02% | 204 |
|