CL
CSS LLC’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$288K | – | 472 |
|
|
2019
Q4 | $288K | Hold |
6,700
| – | – | 0.02% | 304 |
|
|
2019
Q3 | $256K | Hold |
6,700
| – | – | 0.02% | 311 |
|
|
2019
Q2 | $261K | Hold |
6,700
| – | – | 0.02% | 312 |
|
|
2019
Q1 | $258K | Hold |
6,700
| – | – | 0.02% | 301 |
|
|
2018
Q4 | $216K | Hold |
6,700
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $236K | Hold |
6,700
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $240K | Hold |
6,700
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $224K | Hold |
6,700
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $248K | Hold |
6,700
| – | – | 0.01% | 332 |
|
|
2017
Q3 | $247K | Hold |
6,700
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $252K | Hold |
6,700
| – | – | 0.01% | 345 |
|
|
2017
Q1 | $224K | Hold |
6,700
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $205K | Hold |
6,700
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $224K | Sell |
6,700
-5,427
| -45% | -$181K | 0.01% | 377 |
|
|
2016
Q2 | $418K | Sell |
12,127
-3,772
| -24% | -$130K | 0.03% | 285 |
|
|
2016
Q1 | $492K | Sell |
15,899
-8,458
| -35% | -$262K | 0.03% | 247 |
|
|
2015
Q4 | $677K | Sell |
24,357
-24,200
| -50% | -$673K | 0.04% | 218 |
|
|
2015
Q3 | $1.44M | Hold |
48,557
| – | – | 0.08% | 148 |
|
|
2015
Q2 | $1.78M | Hold |
48,557
| – | – | 0.08% | 155 |
|
|
2015
Q1 | $1.79M | Sell |
48,557
-10,100
| -17% | -$372K | 0.09% | 155 |
|
|
2014
Q4 | $1.72M | Hold |
58,657
| – | – | 0.09% | 157 |
|
|
2014
Q3 | $1.81M | Hold |
58,657
| – | – | 0.09% | 153 |
|
|
2014
Q2 | $1.99M | Sell |
58,657
-2,470
| -4% | -$83.9K | 0.08% | 131 |
|
|
2014
Q1 | $2.23M | Buy |
+61,127
| New | +$2.23M | 0.11% | 116 |
|