Janney Montgomery Scott’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-224,879
| Closed | -$342K | – | 2084 |
|
|
2020
Q1 | $342K | Sell |
224,879
-188,326
| -46% | -$286K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $1.51M | Sell |
413,205
-8,156
| -2% | -$29.8K | 0.01% | 896 |
|
|
2019
Q3 | $1.82M | Buy |
421,361
+103,715
| +33% | +$447K | 0.01% | 804 |
|
|
2019
Q2 | $1.49M | Buy |
317,646
+30,838
| +11% | +$145K | 0.01% | 862 |
|
|
2019
Q1 | $1.29M | Sell |
286,808
-151
| -0.1% | -$678 | 0.01% | 888 |
|
|
2018
Q4 | $1.13M | Sell |
286,959
-13,352
| -4% | -$52.3K | 0.01% | 866 |
|
|
2018
Q3 | $1.79M | Sell |
300,311
-7,690
| -2% | -$45.8K | 0.02% | 741 |
|
|
2018
Q2 | $2.38M | Sell |
308,001
-47,787
| -13% | -$369K | 0.02% | 612 |
|
|
2018
Q1 | $1.7M | Buy |
355,788
+14,655
| +4% | +$70.1K | 0.02% | 728 |
|
|
2017
Q4 | $1.89M | Sell |
341,133
-221,920
| -39% | -$1.23M | 0.02% | 667 |
|
|
2017
Q3 | $2.03M | Buy |
563,053
+273,525
| +94% | +$988K | 0.02% | 607 |
|
|
2017
Q2 | $912K | Buy |
289,528
+202,089
| +231% | +$637K | 0.01% | 920 |
|
|
2017
Q1 | $363K | Sell |
87,439
-11,496
| -12% | -$47.7K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $372K | Sell |
98,935
-18,150
| -16% | -$68.2K | 0.01% | 1208 |
|
|
2016
Q3 | $530K | Buy |
+117,085
| New | +$530K | 0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-10,262
| Closed | -$42K | – | 1436 |
|
|
2015
Q4 | $42K | Hold |
10,262
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q3 | $45K | Sell |
10,262
-8,138
| -44% | -$35.7K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $86.5K | Buy |
+18,400
| New | +$86.5K | ﹤0.01% | 1974 |
|
|
2014
Q3 | – | Sell |
-19,756
| Closed | -$102K | – | 2336 |
|
|
2014
Q2 | $102K | Buy |
19,756
+2,659
| +16% | +$13.7K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $86.5K | Buy |
+17,097
| New | +$86.5K | ﹤0.01% | 1971 |
|