Coldstream Capital Management’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,124
| Closed | -$73K | – | 269 |
|
|
2016
Q1 | $73K | Buy |
+32,124
| New | +$73K | 0.01% | 253 |
|
|
2015
Q1 | – | Sell |
-38,627
| Closed | -$101K | – | 195 |
|
|
2014
Q4 | $101K | Hold |
38,627
| – | – | 0.03% | 195 |
|
|
2014
Q3 | $89K | Hold |
38,627
| – | – | 0.03% | 185 |
|
|
2014
Q2 | $112K | Hold |
38,627
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $97K | Hold |
38,627
| – | – | 0.03% | 181 |
|
|
2013
Q4 | $97K | Hold |
38,627
| – | – | 0.03% | 181 |
|
|
2013
Q3 | $93K | Sell |
38,627
-687
| -2% | -$1.65K | 0.03% | 171 |
|
|
2013
Q2 | $85K | Buy |
+39,314
| New | +$85K | 0.03% | 173 |
|