CCG
RAI
Cypress Capital Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,553
| Closed | -$5.5M | – | 210 |
|
|
2017
Q2 | $5.5M | Sell |
84,553
-1,250
| -1% | -$81.3K | 1.22% | 23 |
|
|
2017
Q1 | $5.41M | Sell |
85,803
-975
| -1% | -$61.4K | 1.26% | 24 |
|
|
2016
Q4 | $4.86M | Sell |
86,778
-12,464
| -13% | -$699K | 1.15% | 26 |
|
|
2016
Q3 | $4.68M | Buy |
99,242
+1,144
| +1% | +$53.9K | 1.12% | 30 |
|
|
2016
Q2 | $5.29M | Buy |
98,098
+10,269
| +12% | +$554K | 1.24% | 28 |
|
|
2016
Q1 | $4.42M | Buy |
87,829
+18,011
| +26% | +$906K | 1.08% | 33 |
|
|
2015
Q4 | $3.22M | Sell |
69,818
-7,834
| -10% | -$362K | 0.78% | 47 |
|
|
2015
Q3 | $3.44M | Buy |
77,652
+38,210
| +97% | +$1.69M | 0.85% | 42 |
|
|
2015
Q2 | $2.95M | Buy |
39,442
+7,533
| +24% | +$562K | 0.68% | 50 |
|
|
2015
Q1 | $2.2M | Buy |
31,909
+3,614
| +13% | +$249K | 0.5% | 60 |
|
|
2014
Q4 | $1.82M | Buy |
28,295
+9,021
| +47% | +$580K | 0.42% | 69 |
|
|
2014
Q3 | $1.14M | Buy |
19,274
+5,171
| +37% | +$305K | 0.27% | 86 |
|
|
2014
Q2 | $851K | Buy |
14,103
+5,373
| +62% | +$324K | 0.2% | 104 |
|
|
2014
Q1 | $466K | Buy |
8,730
+3
| +0% | +$160 | 0.11% | 127 |
|
|
2013
Q4 | $437K | Buy |
8,727
+519
| +6% | +$26K | 0.11% | 129 |
|
|
2013
Q3 | $400K | Buy |
+8,208
| New | +$400K | 0.1% | 135 |
|