Federated Hermes’s Monarch Casino & Resort MCRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-90
Closed -$4K 2259
2019
Q2
$4K Sell
90
-10
-10% -$444 ﹤0.01% 2016
2019
Q1
$4K Sell
100
-8
-7% -$320 ﹤0.01% 2001
2018
Q4
$4K Sell
108
-12
-10% -$444 ﹤0.01% 2011
2018
Q3
$5K Buy
+120
New +$5K ﹤0.01% 2058
2018
Q1
Sell
-179
Closed -$8K 2203
2017
Q4
$8K Sell
179
-55
-24% -$2.46K ﹤0.01% 1920
2017
Q3
$9K Hold
234
﹤0.01% 1859
2017
Q2
$7K Sell
234
-204
-47% -$6.1K ﹤0.01% 1887
2017
Q1
$13K Hold
438
﹤0.01% 1772
2016
Q4
$11K Hold
438
﹤0.01% 1815
2016
Q3
$11K Hold
438
﹤0.01% 1808
2016
Q2
$10K Sell
438
-19
-4% -$434 ﹤0.01% 1810
2016
Q1
$9K Buy
457
+405
+779% +$7.98K ﹤0.01% 1808
2015
Q4
$1K Buy
52
+50
+2,500% +$962 ﹤0.01% 2019
2015
Q3
$1K Sell
2
-428
-100% -$214K ﹤0.01% 1909
2015
Q2
$9K Buy
+430
New +$9K ﹤0.01% 1733
2014
Q3
Sell
-4
Closed -$1K 2032
2014
Q2
$1K Hold
4
﹤0.01% 1940
2014
Q1
$1K Sell
4
-5,527
-100% -$1.38M ﹤0.01% 1732
2013
Q4
$111K Buy
5,531
+4,130
+295% +$82.9K ﹤0.01% 1572
2013
Q3
$27K Buy
+1,401
New +$27K ﹤0.01% 1663