Charles Schwab’s Empire Resorts, Inc. NYNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-24,993
| Closed | -$241K | – | 3223 |
|
2019
Q3 | $241K | Buy |
24,993
+6,557
| +36% | +$63.2K | ﹤0.01% | 3013 |
|
2019
Q2 | $177K | Sell |
18,436
-758
| -4% | -$7.28K | ﹤0.01% | 3099 |
|
2019
Q1 | $193K | Buy |
19,194
+1,270
| +7% | +$12.8K | ﹤0.01% | 3028 |
|
2018
Q4 | $182K | Sell |
17,924
-304
| -2% | -$3.09K | ﹤0.01% | 3029 |
|
2018
Q3 | $170K | Buy |
18,228
+6,003
| +49% | +$56K | ﹤0.01% | 3090 |
|
2018
Q2 | $243K | Buy |
12,225
+387
| +3% | +$7.69K | ﹤0.01% | 3035 |
|
2018
Q1 | $205K | Buy |
11,838
+351
| +3% | +$6.08K | ﹤0.01% | 2987 |
|
2017
Q4 | $311K | Buy |
+11,487
| New | +$311K | ﹤0.01% | 2866 |
|
2015
Q4 | – | Sell |
-4,420
| Closed | -$94K | – | 3115 |
|
2015
Q3 | $94K | Hold |
4,420
| – | – | ﹤0.01% | 3041 |
|
2015
Q2 | $113K | Hold |
4,420
| – | – | ﹤0.01% | 3042 |
|
2015
Q1 | $102K | Hold |
4,420
| – | – | ﹤0.01% | 3028 |
|
2014
Q4 | $172K | Hold |
4,420
| – | – | ﹤0.01% | 3007 |
|
2014
Q3 | $149K | Hold |
4,420
| – | – | ﹤0.01% | 3013 |
|
2014
Q2 | $159K | Buy |
+4,420
| New | +$159K | ﹤0.01% | 3031 |
|