Capital One National Association’s Monarch Casino & Resort MCRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,282
Closed -$604K 516
2018
Q1
$604K Sell
14,282
-2,705
-16% -$114K 0.04% 311
2017
Q4
$761K Sell
16,987
-673
-4% -$30.2K 0.05% 274
2017
Q3
$698K Sell
17,660
-220
-1% -$8.7K 0.05% 278
2017
Q2
$541K Buy
17,880
+140
+0.8% +$4.24K 0.04% 322
2017
Q1
$524K Sell
17,740
-89
-0.5% -$2.63K 0.04% 321
2016
Q4
$460K Sell
17,829
-140
-0.8% -$3.61K 0.03% 352
2016
Q3
$452K Buy
+17,969
New +$452K 0.04% 341