Northern Trust’s Dover Downs Gaming & Entertain DDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,533
| Closed | -$159K | – | 4280 |
|
|
2018
Q4 | $159K | Sell |
57,533
-2,770
| -5% | -$7.66K | ﹤0.01% | 3835 |
|
|
2018
Q3 | $171K | Buy |
60,303
+17,220
| +40% | +$48.8K | ﹤0.01% | 3898 |
|
|
2018
Q2 | $77K | Hold |
43,083
| – | – | ﹤0.01% | 4059 |
|
|
2018
Q1 | $57K | Sell |
43,083
-500
| -1% | -$662 | ﹤0.01% | 4065 |
|
|
2017
Q4 | $45K | Buy |
43,583
+1,642
| +4% | +$1.7K | ﹤0.01% | 4086 |
|
|
2017
Q3 | $43K | Hold |
41,941
| – | – | ﹤0.01% | 4078 |
|
|
2017
Q2 | $46K | Buy |
41,941
+1,388
| +3% | +$1.52K | ﹤0.01% | 4088 |
|
|
2017
Q1 | $43K | Buy |
40,553
+107
| +0.3% | +$113 | ﹤0.01% | 4070 |
|
|
2016
Q4 | $42K | Buy |
40,446
+2,088
| +5% | +$2.17K | ﹤0.01% | 4025 |
|
|
2016
Q3 | $41K | Hold |
38,358
| – | – | ﹤0.01% | 4033 |
|
|
2016
Q2 | $41K | Hold |
38,358
| – | – | ﹤0.01% | 4043 |
|
|
2016
Q1 | $41K | Hold |
38,358
| – | – | ﹤0.01% | 4050 |
|
|
2015
Q4 | $38K | Hold |
38,358
| – | – | ﹤0.01% | 4095 |
|
|
2015
Q3 | $39K | Hold |
38,358
| – | – | ﹤0.01% | 4122 |
|
|
2015
Q2 | $35K | Sell |
38,358
-7,297
| -16% | -$6.66K | ﹤0.01% | 4106 |
|
|
2015
Q1 | $54K | Sell |
45,655
-1,688
| -4% | -$2K | ﹤0.01% | 4142 |
|
|
2014
Q4 | $40K | Sell |
47,343
-200
| -0.4% | -$169 | ﹤0.01% | 4122 |
|
|
2014
Q3 | $47K | Sell |
47,543
-65
| -0.1% | -$64 | ﹤0.01% | 4153 |
|
|
2014
Q2 | $65K | Sell |
47,608
-106
| -0.2% | -$145 | ﹤0.01% | 4082 |
|
|
2014
Q1 | $72K | Buy |
47,714
+1,000
| +2% | +$1.51K | ﹤0.01% | 4001 |
|
|
2013
Q4 | $69K | Sell |
46,714
-450
| -1% | -$665 | ﹤0.01% | 3933 |
|
|
2013
Q3 | $63K | Sell |
47,164
-7,969
| -14% | -$10.6K | ﹤0.01% | 3900 |
|
|
2013
Q2 | $86K | Buy |
+55,133
| New | +$86K | ﹤0.01% | 3829 |
|