Cypress Capital Management (Wyoming)’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 |
-94,695
| Closed | -$6.21M | – | 303 |
|
|
2017
Q2 | $6.21M | Sell |
94,695
-700
| -0.7% | -$45.9K | 7.12% | 3 |
|
|
2017
Q1 | $6.07M | Sell |
95,395
-19,175
| -17% | -$1.22M | 7.51% | 3 |
|
|
2016
Q4 | $6.45M | Sell |
114,570
-13,185
| -10% | -$742K | 6.79% | 4 |
|
|
2016
Q3 | $6.02M | Buy |
127,755
+2,690
| +2% | +$127K | 7.7% | 3 |
|
|
2016
Q2 | $6.74M | Buy |
125,065
+17,030
| +16% | +$918K | 8.82% | 2 |
|
|
2016
Q1 | $5.44M | Buy |
108,035
+335
| +0.3% | +$16.9K | 7.33% | 3 |
|
|
2015
Q4 | $4.97M | Buy |
107,700
+3,850
| +4% | +$178K | 6.25% | 3 |
|
|
2015
Q3 | $4.6M | Sell |
103,850
-4,860
| -4% | -$215K | 5.9% | 3 |
|
|
2015
Q2 | $4.06M | Buy |
108,710
+1,000
| +0.9% | +$37.3K | 4.59% | 5 |
|
|
2015
Q1 | $3.71M | Buy |
107,710
+1,800
| +2% | +$62K | 4.54% | 4 |
|
|
2014
Q4 | $3.4M | Buy |
+105,910
| New | +$3.4M | 4.42% | 5 |
|