Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-606
| Closed | -$1K | – | 620 |
|
|
2017
Q1 | $1K | Hold |
606
| – | – | ﹤0.01% | 636 |
|
|
2016
Q4 | $1K | Hold |
606
| – | – | ﹤0.01% | 682 |
|
|
2016
Q3 | $1K | Hold |
606
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $1K | Hold |
606
| – | – | ﹤0.01% | 679 |
|
|
2016
Q1 | $1K | Hold |
606
| – | – | ﹤0.01% | 789 |
|
|
2015
Q4 | $1K | Hold |
606
| – | – | ﹤0.01% | 702 |
|
|
2015
Q3 | $1K | Hold |
606
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $1K | Hold |
606
| – | – | ﹤0.01% | 705 |
|
|
2015
Q1 | $1K | Hold |
606
| – | – | ﹤0.01% | 761 |
|
|
2014
Q4 | $1K | Buy |
+606
| New | +$1K | ﹤0.01% | 532 |
|
|
2014
Q3 | – | Sell |
-166,672
| Closed | -$228K | – | 682 |
|
|
2014
Q2 | $228K | Sell |
166,672
-13,026
| -7% | -$17.8K | ﹤0.01% | 303 |
|
|
2014
Q1 | $277K | Hold |
179,698
| – | – | ﹤0.01% | 283 |
|
|
2013
Q4 | $266K | Buy |
179,698
+30,400
| +20% | +$45K | ﹤0.01% | 283 |
|
|
2013
Q3 | $203K | Sell |
149,298
-30,399
| -17% | -$41.3K | ﹤0.01% | 282 |
|
|
2013
Q2 | $279K | Buy |
+179,697
| New | +$279K | ﹤0.01% | 258 |
|