CAPTRUST Financial Advisors’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-411
| Closed | -$14K | – | 3648 |
|
|
2022
Q2 | $14K | Sell |
411
-11
| -3% | -$375 | ﹤0.01% | 3577 |
|
|
2022
Q1 | $20K | Buy |
422
+59
| +16% | +$2.8K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $20K | Sell |
363
-2
| -0.5% | -$110 | ﹤0.01% | 3288 |
|
|
2021
Q3 | $19K | Buy |
365
+8
| +2% | +$416 | ﹤0.01% | 3203 |
|
|
2021
Q2 | $15K | Sell |
357
-10
| -3% | -$420 | ﹤0.01% | 3316 |
|
|
2021
Q1 | $12K | Sell |
367
-2,133
| -85% | -$69.7K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q3 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q2 | $27K | Buy |
+2,500
| New | +$27K | ﹤0.01% | 1834 |
|