Fiduciary Trust International’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $299K | Buy |
24,621
+450
| +2% | +$5.47K | 0.05% | 119 |
|
|
2020
Q1 | $163K | Hold |
24,171
| – | – | 0.03% | 135 |
|
|
2019
Q4 | $329K | Hold |
24,171
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $282K | Hold |
24,171
| – | – | 0.06% | 114 |
|
|
2019
Q2 | $286K | Sell |
24,171
-24,171
| -50% | -$286K | 0.06% | 107 |
|
|
2019
Q1 | $544K | Buy |
48,342
+24,171
| +100% | +$272K | 0.14% | 68 |
|
|
2018
Q4 | $164K | Sell |
24,171
-24,171
| -50% | -$164K | 0.05% | 111 |
|
|
2018
Q3 | $496K | Buy |
48,342
+24,171
| +100% | +$248K | 0.14% | 69 |
|
|
2018
Q2 | $259K | Hold |
24,171
| – | – | 0.08% | 86 |
|
|
2018
Q1 | $272K | Hold |
24,171
| – | – | 0.07% | 83 |
|
|
2017
Q4 | $306K | Sell |
24,171
-51,565
| -68% | -$653K | 0.08% | 81 |
|
|
2017
Q3 | $1.01M | Hold |
75,736
| – | – | 0.26% | 56 |
|
|
2017
Q2 | $909K | Buy |
75,736
+37,868
| +100% | +$455K | 0.24% | 52 |
|
|
2017
Q1 | $362K | Hold |
37,868
| – | – | 0.12% | 60 |
|
|
2016
Q4 | $322K | Buy |
37,868
+13,697
| +57% | +$116K | 0.11% | 68 |
|
|
2016
Q3 | $180K | Sell |
24,171
-13,697
| -36% | -$102K | 0.15% | 52 |
|
|
2016
Q2 | $291K | Hold |
37,868
| – | – | 0.1% | 65 |
|
|
2016
Q1 | $258K | Hold |
37,868
| – | – | 0.08% | 72 |
|
|
2015
Q4 | $299K | Hold |
37,868
| – | – | 0.1% | 68 |
|
|
2015
Q3 | $223K | Hold |
37,868
| – | – | 0.08% | 79 |
|
|
2015
Q2 | $232K | Hold |
37,868
| – | – | 0.07% | 87 |
|
|
2015
Q1 | $399K | Hold |
37,868
| – | – | 0.12% | 74 |
|
|
2014
Q4 | $594K | Buy |
+37,868
| New | +$594K | 0.17% | 69 |
|