HDIM
Hanson & Doremus Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,694
| Closed | -$368K | – | 430 |
|
|
2020
Q2 | $368K | Sell |
23,694
-4,566
| -16% | -$70.9K | 0.12% | 120 |
|
|
2020
Q1 | $350K | Sell |
28,260
-1,906
| -6% | -$23.6K | 0.12% | 125 |
|
|
2019
Q4 | $729K | Sell |
30,166
-5,925
| -16% | -$143K | 0.21% | 95 |
|
|
2019
Q3 | $701K | Sell |
36,091
-3,946
| -10% | -$76.6K | 0.22% | 93 |
|
|
2019
Q2 | $870K | Sell |
40,037
-4,767
| -11% | -$104K | 0.28% | 84 |
|
|
2019
Q1 | $1.01M | Sell |
44,804
-385
| -0.9% | -$8.7K | 0.33% | 75 |
|
|
2018
Q4 | $796K | Buy |
45,189
+2,991
| +7% | +$52.7K | 0.29% | 77 |
|
|
2018
Q3 | $892K | Buy |
42,198
+140
| +0.3% | +$2.96K | 0.28% | 85 |
|
|
2018
Q2 | $1.18M | Sell |
42,058
-535
| -1% | -$15K | 0.39% | 67 |
|
|
2018
Q1 | $1.23M | Sell |
42,593
-107
| -0.3% | -$3.1K | 0.38% | 65 |
|
|
2017
Q4 | $1.24M | Sell |
42,700
-1,510
| -3% | -$43.9K | 0.41% | 65 |
|
|
2017
Q3 | $1.07M | Sell |
44,210
-2,520
| -5% | -$60.8K | 0.37% | 73 |
|
|
2017
Q2 | $1.05M | Buy |
46,730
+685
| +1% | +$15.4K | 0.39% | 72 |
|
|
2017
Q1 | $854K | Buy |
46,045
+880
| +2% | +$16.3K | 0.34% | 77 |
|
|
2016
Q4 | $718K | Buy |
45,165
+95
| +0.2% | +$1.51K | 0.31% | 92 |
|
|
2016
Q3 | $726K | Sell |
45,070
-475
| -1% | -$7.65K | 0.34% | 85 |
|
|
2016
Q2 | $573K | Buy |
45,545
+645
| +1% | +$8.12K | 0.26% | 98 |
|
|
2016
Q1 | $741K | Buy |
44,900
+3,620
| +9% | +$59.7K | 0.34% | 81 |
|
|
2015
Q4 | $694K | Buy |
41,280
+9,130
| +28% | +$153K | 0.32% | 85 |
|
|
2015
Q3 | $442K | Buy |
32,150
+8,645
| +37% | +$119K | 0.21% | 107 |
|
|
2015
Q2 | $461K | Buy |
23,505
+11,830
| +101% | +$232K | 0.2% | 117 |
|
|
2015
Q1 | $251K | Buy |
11,675
+9,600
| +463% | +$206K | 0.11% | 153 |
|
|
2014
Q4 | $53K | Buy |
+2,075
| New | +$53K | 0.02% | 254 |
|