Bank of New York Mellon’s Dover Downs Gaming & Entertain DDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,989
| Closed | -$69K | – | 4266 |
|
|
2018
Q4 | $69K | Hold |
24,989
| – | – | ﹤0.01% | 4013 |
|
|
2018
Q3 | $71K | Sell |
24,989
-18,306
| -42% | -$52K | ﹤0.01% | 4071 |
|
|
2018
Q2 | $77K | Sell |
43,295
-6,916
| -14% | -$12.3K | ﹤0.01% | 4028 |
|
|
2018
Q1 | $66K | Buy |
50,211
+6,916
| +16% | +$9.09K | ﹤0.01% | 4116 |
|
|
2017
Q4 | $44K | Hold |
43,295
| – | – | ﹤0.01% | 4205 |
|
|
2017
Q3 | $45K | Buy |
43,295
+1
| +0% | +$1 | ﹤0.01% | 4121 |
|
|
2017
Q2 | $48K | Sell |
43,294
-2,909
| -6% | -$3.23K | ﹤0.01% | 4139 |
|
|
2017
Q1 | $48K | Buy |
46,203
+2,909
| +7% | +$3.02K | ﹤0.01% | 4141 |
|
|
2016
Q4 | $45K | Sell |
43,294
-1,989
| -4% | -$2.07K | ﹤0.01% | 4145 |
|
|
2016
Q3 | $48K | Sell |
45,283
-7,298
| -14% | -$7.74K | ﹤0.01% | 4141 |
|
|
2016
Q2 | $56K | Buy |
52,581
+1,600
| +3% | +$1.7K | ﹤0.01% | 4160 |
|
|
2016
Q1 | $54K | Hold |
50,981
| – | – | ﹤0.01% | 4068 |
|
|
2015
Q4 | $49K | Hold |
50,981
| – | – | ﹤0.01% | 4155 |
|
|
2015
Q3 | $50K | Hold |
50,981
| – | – | ﹤0.01% | 4186 |
|
|
2015
Q2 | $48K | Buy |
50,981
+1,845
| +4% | +$1.74K | ﹤0.01% | 4156 |
|
|
2015
Q1 | $57K | Sell |
49,136
-1
| -0% | -$1 | ﹤0.01% | 4123 |
|
|
2014
Q4 | $41K | Hold |
49,137
| – | – | ﹤0.01% | 4140 |
|
|
2014
Q3 | $48K | Hold |
49,137
| – | – | ﹤0.01% | 4133 |
|
|
2014
Q2 | $68K | Buy |
49,137
+106
| +0.2% | +$147 | ﹤0.01% | 4041 |
|
|
2014
Q1 | $74K | Hold |
49,031
| – | – | ﹤0.01% | 4007 |
|
|
2013
Q4 | $73K | Sell |
49,031
-85
| -0.2% | -$127 | ﹤0.01% | 4005 |
|
|
2013
Q3 | $67K | Buy |
49,116
+85
| +0.2% | +$116 | ﹤0.01% | 3956 |
|
|
2013
Q2 | $76K | Buy |
+49,031
| New | +$76K | ﹤0.01% | 3943 |
|