Balentine LLC’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-395
| Closed | -$6K | – | 593 |
|
|
2020
Q2 | $6K | Buy |
+395
| New | +$6K | ﹤0.01% | 686 |
|
|
2019
Q4 | – | Sell |
-317
| Closed | -$6K | – | 690 |
|
|
2019
Q3 | $6K | Hold |
317
| – | – | ﹤0.01% | 486 |
|
|
2019
Q2 | $7K | Hold |
317
| – | – | ﹤0.01% | 411 |
|
|
2019
Q1 | $7K | Hold |
317
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $6K | Buy |
317
+6
| +2% | +$114 | ﹤0.01% | 343 |
|
|
2018
Q3 | $7K | Buy |
+311
| New | +$7K | ﹤0.01% | 243 |
|
|
2015
Q4 | – | Sell |
-209
| Closed | -$3K | – | 453 |
|
|
2015
Q3 | $3K | Buy |
+209
| New | +$3K | ﹤0.01% | 434 |
|