First National Bank of Mount Dora’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,831
| Closed | -$289K | – | 116 |
|
|
2020
Q4 | $289K | Sell |
16,831
-5,785
| -26% | -$99.3K | 0.1% | 85 |
|
|
2020
Q3 | $226K | Sell |
22,616
-4,355
| -16% | -$43.5K | 0.09% | 88 |
|
|
2020
Q2 | $266K | Sell |
26,971
-8,931
| -25% | -$88.1K | 0.12% | 81 |
|
|
2020
Q1 | $284K | Sell |
35,902
-71,530
| -67% | -$566K | 0.15% | 74 |
|
|
2019
Q4 | $2.78M | Sell |
107,432
-35
| -0% | -$906 | 1.17% | 41 |
|
|
2019
Q3 | $2.68M | Buy |
107,467
+5,202
| +5% | +$130K | 1.23% | 38 |
|
|
2019
Q2 | $2.82M | Buy |
102,265
+1,110
| +1% | +$30.6K | 1.3% | 38 |
|
|
2019
Q1 | $3.14M | Sell |
101,155
-30,305
| -23% | -$942K | 1.38% | 35 |
|
|
2018
Q4 | $3.42M | Buy |
131,460
+1,660
| +1% | +$43.1K | 1.7% | 26 |
|
|
2018
Q3 | $4.26M | Sell |
129,800
-1,315
| -1% | -$43.2K | 1.83% | 25 |
|
|
2018
Q2 | $4.02M | Buy |
131,115
+9,425
| +8% | +$289K | 1.8% | 26 |
|
|
2018
Q1 | $3.29M | Buy |
+121,690
| New | +$3.29M | 1.51% | 34 |
|