First Mercantile Trust’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$216K | – | 868 |
|
|
2019
Q1 | $216K | Hold |
5,600
| – | – | 0.05% | 423 |
|
|
2018
Q4 | $181K | Hold |
5,600
| – | – | 0.04% | 460 |
|
|
2018
Q3 | $197K | Hold |
5,600
| – | – | 0.04% | 518 |
|
|
2018
Q2 | $200K | Hold |
5,600
| – | – | 0.04% | 513 |
|
|
2018
Q1 | $187K | Buy |
5,600
+1,500
| +37% | +$50.1K | 0.04% | 517 |
|
|
2017
Q4 | $152K | Hold |
4,100
| – | – | 0.03% | 616 |
|
|
2017
Q3 | $151K | Sell |
4,100
-600
| -13% | -$22.1K | 0.03% | 627 |
|
|
2017
Q2 | $177K | Sell |
4,700
-200
| -4% | -$7.53K | 0.03% | 597 |
|
|
2017
Q1 | $164K | Hold |
4,900
| – | – | 0.02% | 626 |
|
|
2016
Q4 | $150K | Hold |
4,900
| – | – | 0.02% | 655 |
|
|
2016
Q3 | $164K | Sell |
4,900
-1,300
| -21% | -$43.5K | 0.02% | 644 |
|
|
2016
Q2 | $214K | Hold |
6,200
| – | – | 0.03% | 603 |
|
|
2016
Q1 | $192K | Buy |
6,200
+1,000
| +19% | +$31K | 0.02% | 595 |
|
|
2015
Q4 | $145K | Hold |
5,200
| – | – | 0.01% | 723 |
|
|
2015
Q3 | $154K | Hold |
5,200
| – | – | 0.02% | 708 |
|
|
2015
Q2 | $191K | Hold |
5,200
| – | – | 0.02% | 718 |
|
|
2015
Q1 | $192K | Hold |
5,200
| – | – | 0.02% | 708 |
|
|
2014
Q4 | $153K | Buy |
5,200
+1,300
| +33% | +$38.3K | 0.01% | 738 |
|
|
2014
Q3 | $121K | Buy |
+3,900
| New | +$121K | 0.01% | 824 |
|