Dorsey & Whitney Trust’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-121,733
| Closed | -$554K | – | 268 |
|
|
2014
Q3 | $554K | Buy |
121,733
+34,805
| +40% | +$158K | 0.15% | 120 |
|
|
2014
Q2 | $448K | Hold |
86,928
| – | – | 0.1% | 143 |
|
|
2014
Q1 | $440K | Sell |
86,928
-3,862
| -4% | -$19.5K | 0.1% | 138 |
|
|
2013
Q4 | $471K | Hold |
90,790
| – | – | 0.13% | 135 |
|
|
2013
Q3 | $461K | Buy |
90,790
+11
| +0% | +$56 | 0.14% | 132 |
|
|
2013
Q2 | $429K | Buy |
+90,779
| New | +$429K | 0.14% | 122 |
|