Davenport & Co’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,550
| Closed | -$250K | – | 665 |
|
|
2018
Q3 | $250K | Hold |
19,550
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $219K | Hold |
19,550
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $228K | Buy |
19,550
+3,500
| +22% | +$40.8K | ﹤0.01% | 619 |
|
|
2017
Q4 | $278K | Buy |
+16,050
| New | +$278K | ﹤0.01% | 570 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$244K | – | 684 |
|
|
2017
Q2 | $244K | Sell |
12,000
-13,000
| -52% | -$264K | ﹤0.01% | 581 |
|
|
2017
Q1 | $180K | Hold |
25,000
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $180K | Hold |
25,000
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $166K | Buy |
25,000
+10,000
| +67% | +$66.4K | ﹤0.01% | 586 |
|
|
2016
Q2 | $108K | Buy |
+15,000
| New | +$108K | ﹤0.01% | 576 |
|