Duncker Streett & Co’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125
| Closed | -$4K | – | 594 |
|
|
2018
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 558 |
|
|
2017
Q4 | $4K | Sell |
125
-225
| -64% | -$7.2K | ﹤0.01% | 559 |
|
|
2017
Q3 | $11K | Sell |
350
-200
| -36% | -$6.29K | ﹤0.01% | 504 |
|
|
2017
Q2 | $17K | Hold |
550
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $15K | Hold |
550
| – | – | ﹤0.01% | 501 |
|
|
2016
Q4 | $16K | Hold |
550
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $14K | Hold |
550
| – | – | ﹤0.01% | 483 |
|
|
2016
Q2 | $12K | Hold |
550
| – | – | ﹤0.01% | 499 |
|
|
2016
Q1 | $12K | Hold |
550
| – | – | ﹤0.01% | 501 |
|
|
2015
Q4 | $12K | Buy |
550
+50
| +10% | +$1.09K | ﹤0.01% | 498 |
|
|
2015
Q3 | $9K | Buy |
500
+125
| +33% | +$2.25K | ﹤0.01% | 523 |
|
|
2015
Q2 | $7K | Hold |
375
| – | – | ﹤0.01% | 551 |
|
|
2015
Q1 | $8K | Hold |
375
| – | – | ﹤0.01% | 543 |
|
|
2014
Q4 | $8K | Hold |
375
| – | – | ﹤0.01% | 538 |
|
|
2014
Q3 | $9K | Buy |
375
+25
| +7% | +$600 | ﹤0.01% | 528 |
|
|
2014
Q2 | $9K | Buy |
350
+110
| +46% | +$2.83K | ﹤0.01% | 530 |
|
|
2014
Q1 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 525 |
|