BlackRock Fund Advisors’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.5M | Buy |
911,862
+144,472
| +19% | +$3.72M | ﹤0.01% | 2089 |
|
|
2016
Q3 | $19.3M | Buy |
767,390
+66,785
| +10% | +$1.68M | ﹤0.01% | 2087 |
|
|
2016
Q2 | $15.4M | Buy |
700,605
+36,888
| +6% | +$810K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $12.9M | Sell |
663,717
-4,779
| -0.7% | -$93K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $15.2M | Buy |
668,496
+35,901
| +6% | +$816K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $11.4M | Buy |
632,595
+31,418
| +5% | +$565K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $12.4M | Buy |
601,177
+8,842
| +1% | +$182K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $11.3M | Buy |
592,335
+22,140
| +4% | +$424K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $9.46M | Buy |
570,195
+64,542
| +13% | +$1.07M | ﹤0.01% | 2493 |
|
|
2014
Q3 | $6.02M | Sell |
505,653
-4,779
| -0.9% | -$56.9K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $7.73M | Sell |
510,432
-14,016
| -3% | -$212K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $9.72M | Buy |
524,448
+4,092
| +0.8% | +$75.8K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $10.4M | Buy |
520,356
+9,973
| +2% | +$200K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $9.69M | Buy |
510,383
+43,470
| +9% | +$825K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $7.87M | Buy |
+466,913
| New | +$7.87M | ﹤0.01% | 2407 |
|