BDF
Balasa Dinverno & Foltz’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,484
| Closed | -$234K | – | 265 |
|
|
2019
Q2 | $234K | Sell |
8,484
-8,969
| -51% | -$247K | 0.03% | 215 |
|
|
2019
Q1 | $542K | Sell |
17,453
-8,880
| -34% | -$276K | 0.06% | 124 |
|
|
2018
Q4 | $684K | Sell |
26,333
-32,273
| -55% | -$838K | 0.09% | 99 |
|
|
2018
Q3 | $1.92M | Sell |
58,606
-1,944
| -3% | -$63.8K | 0.22% | 39 |
|
|
2018
Q2 | $1.86M | Sell |
60,550
-17,387
| -22% | -$533K | 0.27% | 37 |
|
|
2018
Q1 | $2.11M | Sell |
77,937
-7,222
| -8% | -$195K | 0.32% | 28 |
|
|
2017
Q4 | $2.45M | Buy |
85,159
+14,201
| +20% | +$408K | 0.36% | 21 |
|
|
2017
Q3 | $1.96M | Buy |
70,958
+59,568
| +523% | +$1.64M | 0.31% | 29 |
|
|
2017
Q2 | $307K | Buy |
+11,390
| New | +$307K | 0.05% | 160 |
|