BlackRock Advisors’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $117K | Sell |
14,256
-27,364
| -66% | -$225K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $288K | Sell |
41,620
-58,236
| -58% | -$403K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $622K | Buy |
99,856
+4,027
| +4% | +$25.1K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $590K | Buy |
95,829
+25,477
| +36% | +$157K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $547K | Buy |
70,352
+63,340
| +903% | +$492K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $43K | Sell |
7,012
-1,071
| -13% | -$6.57K | ﹤0.01% | 3300 |
|
|
2015
Q2 | $51K | Hold |
8,083
| – | – | ﹤0.01% | 3284 |
|
|
2015
Q1 | $44K | Hold |
8,083
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q4 | $41K | Hold |
8,083
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q3 | $41K | Hold |
8,083
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q2 | $47K | Buy |
8,083
+831
| +11% | +$4.83K | ﹤0.01% | 3232 |
|
|
2014
Q1 | $52K | Buy |
7,252
+1,115
| +18% | +$8K | ﹤0.01% | 3214 |
|
|
2013
Q4 | $32K | Buy |
6,137
+1,354
| +28% | +$7.06K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $27K | Hold |
4,783
| – | – | ﹤0.01% | 3261 |
|
|
2013
Q2 | $17K | Buy |
+4,783
| New | +$17K | ﹤0.01% | 3290 |
|