Bank of New York Mellon’s Dover Downs Gaming & Entertain DDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,989
| Closed | -$69K | – | 4279 |
|
|
2018
Q4 | $69K | Hold |
24,989
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q3 | $71K | Sell |
24,989
-18,306
| -42% | -$51.6K | ﹤0.01% | 4082 |
|
|
2018
Q2 | $77K | Sell |
43,295
-6,916
| -14% | -$11K | ﹤0.01% | 4036 |
|
|
2018
Q1 | $66K | Buy |
50,211
+6,916
| +16% | +$8.59K | ﹤0.01% | 4129 |
|
|
2017
Q4 | $44K | Hold |
43,295
| – | – | ﹤0.01% | 4221 |
|
|
2017
Q3 | $45K | Buy |
43,295
+1
| +0% | +$1 | ﹤0.01% | 4122 |
|
|
2017
Q2 | $48K | Sell |
43,294
-2,909
| -6% | -$3.18K | ﹤0.01% | 4140 |
|
|
2017
Q1 | $48K | Buy |
46,203
+2,909
| +7% | +$3.08K | ﹤0.01% | 4146 |
|
|
2016
Q4 | $45K | Sell |
43,294
-1,989
| -4% | -$2.16K | ﹤0.01% | 4147 |
|
|
2016
Q3 | $48K | Sell |
45,283
-7,298
| -14% | -$7.63K | ﹤0.01% | 4143 |
|
|
2016
Q2 | $56K | Buy |
52,581
+1,600
| +3% | +$1.73K | ﹤0.01% | 4161 |
|
|
2016
Q1 | $54K | Hold |
50,981
| – | – | ﹤0.01% | 4070 |
|
|
2015
Q4 | $49K | Hold |
50,981
| – | – | ﹤0.01% | 4191 |
|
|
2015
Q3 | $50K | Hold |
50,981
| – | – | ﹤0.01% | 4239 |
|
|
2015
Q2 | $48K | Buy |
50,981
+1,845
| +4% | +$2.08K | ﹤0.01% | 4166 |
|
|
2015
Q1 | $57K | Sell |
49,136
-1
| -0% | -$1 | ﹤0.01% | 4131 |
|
|
2014
Q4 | $41K | Hold |
49,137
| – | – | ﹤0.01% | 4162 |
|
|
2014
Q3 | $48K | Hold |
49,137
| – | – | ﹤0.01% | 4145 |
|
|
2014
Q2 | $68K | Buy |
49,137
+106
| +0.2% | +$152 | ﹤0.01% | 4042 |
|
|
2014
Q1 | $74K | Hold |
49,031
| – | – | ﹤0.01% | 4038 |
|
|
2013
Q4 | $73K | Sell |
49,031
-85
| -0.2% | -$126 | ﹤0.01% | 4070 |
|
|
2013
Q3 | $67K | Buy |
49,116
+85
| +0.2% | +$121 | ﹤0.01% | 4010 |
|
|
2013
Q2 | $76K | Buy |
+49,031
| New | +$89.7K | ﹤0.01% | 3981 |
|
Other funds holding DDE
Bank of New York Mellon's DDE Position: Q1 2019 in Review
Bank of New York Mellon sold out of Dover Downs Gaming & Entertain (DDE) in Q1 2019, closing a stake of 24,989 shares — an estimated $69K sold.
Bank of New York Mellon first reported a position in DDE in Q2 2013 and held it in 23 quarters. The position peaked at $77K in Q2 2018. 3 funds tracked by Wall St. Rank hold DDE as of Q1 2019.
- Bank of New York Mellon reported no remaining Dover Downs Gaming & Entertain position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 24,989 Dover Downs Gaming & Entertain shares in Q1 2019, an estimated $69K.
- Bank of New York Mellon first reported a position in Dover Downs Gaming & Entertain in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's Dover Downs Gaming & Entertain position peaked at $77K in Q2 2018.
- 3 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.