Fifth Third Bancorp’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,522
| Closed | -$63K | – | 2486 |
|
|
2020
Q4 | $63K | Hold |
2,522
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q3 | $43K | Hold |
2,522
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q2 | $28K | Sell |
2,522
-6,889
| -73% | -$76.5K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $80K | Buy |
9,411
+1,105
| +13% | +$9.39K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $199K | Buy |
8,306
+792
| +11% | +$19K | ﹤0.01% | 948 |
|
|
2019
Q3 | $153K | Buy |
7,514
+571
| +8% | +$11.6K | ﹤0.01% | 986 |
|
|
2019
Q2 | $149K | Buy |
6,943
+1,921
| +38% | +$41.2K | ﹤0.01% | 995 |
|
|
2019
Q1 | $130K | Hold |
5,022
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $102K | Hold |
5,022
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $134K | Hold |
5,022
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $168K | Hold |
5,022
| – | – | ﹤0.01% | 942 |
|
|
2018
Q1 | $147K | Hold |
5,022
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $169K | Hold |
5,022
| – | – | ﹤0.01% | 910 |
|
|
2017
Q3 | $116K | Hold |
5,022
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $118K | Hold |
5,022
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q1 | $111K | Buy |
5,022
+2,522
| +101% | +$55.7K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $58K | Buy |
+2,500
| New | +$58K | ﹤0.01% | 1281 |
|