Comerica Bank’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,698
| Closed | -$291K | – | 2299 |
|
|
2021
Q2 | $291K | Hold |
26,698
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q1 | $501K | Buy |
26,698
+1,011
| +4% | +$19K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $420K | Buy |
25,687
+1,217
| +5% | +$19.9K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $393K | Sell |
24,470
-593
| -2% | -$9.52K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $398K | Buy |
25,063
+1,232
| +5% | +$19.6K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $360K | Buy |
23,831
+131
| +0.6% | +$1.98K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $489K | Sell |
23,700
-236
| -1% | -$4.87K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $531K | Sell |
23,936
-939
| -4% | -$20.8K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $604K | Sell |
24,875
-1,741
| -7% | -$42.3K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $677K | Sell |
26,616
-2,096
| -7% | -$53.3K | 0.01% | 1765 |
|
|
2018
Q4 | $603K | Buy |
28,712
+361
| +1% | +$7.58K | 0.01% | 1794 |
|
|
2018
Q3 | $488K | Sell |
28,351
-1,217
| -4% | -$20.9K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $728K | Sell |
29,568
-123
| -0.4% | -$3.03K | 0.01% | 1795 |
|
|
2018
Q1 | $931K | Buy |
29,691
+413
| +1% | +$13K | 0.01% | 1659 |
|
|
2017
Q4 | $835K | Sell |
29,278
-1
| -0% | -$29 | 0.01% | 1733 |
|
|
2017
Q3 | $692K | Buy |
29,279
+57
| +0.2% | +$1.35K | 0.01% | 1781 |
|
|
2017
Q2 | $647K | Sell |
29,222
-1,997
| -6% | -$44.2K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $692K | Sell |
31,219
-4,257
| -12% | -$94.4K | 0.01% | 1759 |
|
|
2016
Q4 | $613K | Buy |
35,476
+3,484
| +11% | +$60.2K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $528K | Sell |
31,992
-1,596
| -5% | -$26.3K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $488K | Buy |
33,588
+2,862
| +9% | +$41.6K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $510K | Buy |
30,726
+1,510
| +5% | +$25.1K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $413K | Buy |
29,216
+1,306
| +5% | +$18.5K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $384K | Sell |
27,910
-29,282
| -51% | -$403K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $1.12M | Buy |
57,192
+30,385
| +113% | +$596K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $575K | Sell |
26,807
-23,949
| -47% | -$514K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $1.29M | Buy |
50,756
+24,188
| +91% | +$615K | 0.01% | 1654 |
|
|
2014
Q3 | $698K | Sell |
26,568
-45,085
| -63% | -$1.18M | 0.01% | 1634 |
|
|
2014
Q2 | $2.56M | Buy |
71,653
+1,720
| +2% | +$61.4K | 0.02% | 945 |
|
|
2014
Q1 | $2.7M | Buy |
69,933
+21,012
| +43% | +$812K | 0.02% | 954 |
|
|
2013
Q4 | $1.92M | Buy |
48,921
+12,383
| +34% | +$486K | 0.01% | 1142 |
|
|
2013
Q3 | $1.16M | Buy |
36,538
+3,610
| +11% | +$115K | 0.01% | 1547 |
|
|
2013
Q2 | $736K | Buy |
+32,928
| New | +$736K | 0.01% | 1553 |
|