Lafayette Investments’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,222
| Closed | -$87K | – | 93 |
|
|
2020
Q4 | $87K | Sell |
38,222
-76,654
| -67% | -$174K | 0.03% | 86 |
|
|
2020
Q3 | $162K | Sell |
114,876
-2,600
| -2% | -$3.67K | 0.06% | 86 |
|
|
2020
Q2 | $182K | Hold |
117,476
| – | – | 0.08% | 80 |
|
|
2020
Q1 | $147K | Buy |
117,476
+216
| +0.2% | +$270 | 0.07% | 75 |
|
|
2019
Q4 | $218K | Buy |
117,260
+405
| +0.3% | +$753 | 0.08% | 80 |
|
|
2019
Q3 | $231K | Hold |
116,855
| – | – | 0.08% | 80 |
|
|
2019
Q2 | $243K | Hold |
116,855
| – | – | 0.09% | 77 |
|
|
2019
Q1 | $236K | Hold |
116,855
| – | – | 0.09% | 78 |
|
|
2018
Q4 | $220K | Hold |
116,855
| – | – | 0.09% | 81 |
|
|
2018
Q3 | $251K | Hold |
116,855
| – | – | 0.09% | 77 |
|
|
2018
Q2 | $263K | Sell |
116,855
-2,500
| -2% | -$5.63K | 0.1% | 71 |
|
|
2018
Q1 | $251K | Buy |
119,355
+18,000
| +18% | +$37.9K | 0.09% | 70 |
|
|
2017
Q4 | $198K | Buy |
101,355
+4,003
| +4% | +$7.82K | 0.07% | 77 |
|
|
2017
Q3 | $200K | Hold |
97,352
| – | – | 0.07% | 76 |
|
|
2017
Q2 | $204K | Sell |
97,352
-202
| -0.2% | -$423 | 0.08% | 70 |
|
|
2017
Q1 | $215K | Buy |
97,554
+500
| +0.5% | +$1.1K | 0.08% | 66 |
|
|
2016
Q4 | $223K | Buy |
97,054
+1,000
| +1% | +$2.3K | 0.09% | 66 |
|
|
2016
Q3 | $237K | Buy |
96,054
+24,085
| +33% | +$59.4K | 0.1% | 62 |
|
|
2016
Q2 | $156K | Hold |
71,969
| – | – | 0.06% | 69 |
|
|
2016
Q1 | $163K | Hold |
71,969
| – | – | 0.07% | 66 |
|
|
2015
Q4 | $168K | Hold |
71,969
| – | – | 0.07% | 70 |
|
|
2015
Q3 | $166K | Buy |
71,969
+4,000
| +6% | +$9.23K | 0.07% | 68 |
|
|
2015
Q2 | $150K | Hold |
67,969
| – | – | 0.06% | 69 |
|
|
2015
Q1 | $161K | Hold |
67,969
| – | – | 0.07% | 68 |
|
|
2014
Q4 | $177K | Hold |
67,969
| – | – | 0.07% | 67 |
|
|
2014
Q3 | $157K | Buy |
67,969
+3,000
| +5% | +$6.93K | 0.07% | 65 |
|
|
2014
Q2 | $188K | Buy |
64,969
+36,500
| +128% | +$106K | 0.08% | 64 |
|
|
2014
Q1 | $71K | Hold |
28,469
| – | – | 0.03% | 64 |
|
|
2013
Q4 | $71K | Hold |
28,469
| – | – | 0.03% | 66 |
|
|
2013
Q3 | $68K | Hold |
28,469
| – | – | 0.03% | 65 |
|
|
2013
Q2 | $61K | Buy |
+28,469
| New | +$61K | 0.03% | 68 |
|