Northern Trust’s Empire Resorts, Inc. NYNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,294
| Closed | -$388K | – | 4375 |
|
|
2019
Q3 | $388K | Buy |
40,294
+1,846
| +5% | +$17.8K | ﹤0.01% | 3610 |
|
|
2019
Q2 | $369K | Buy |
38,448
+425
| +1% | +$4.08K | ﹤0.01% | 3639 |
|
|
2019
Q1 | $382K | Buy |
38,023
+1,703
| +5% | +$17.1K | ﹤0.01% | 3605 |
|
|
2018
Q4 | $368K | Sell |
36,320
-996
| -3% | -$10.1K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $347K | Buy |
37,316
+63
| +0.2% | +$586 | ﹤0.01% | 3718 |
|
|
2018
Q2 | $737K | Sell |
37,253
-186
| -0.5% | -$3.68K | ﹤0.01% | 3515 |
|
|
2018
Q1 | $646K | Hold |
37,439
| – | – | ﹤0.01% | 3503 |
|
|
2017
Q4 | $1.01M | Sell |
37,439
-1,143
| -3% | -$30.9K | ﹤0.01% | 3401 |
|
|
2017
Q3 | $862K | Buy |
38,582
+400
| +1% | +$8.94K | ﹤0.01% | 3469 |
|
|
2017
Q2 | $913K | Buy |
38,182
+4,180
| +12% | +$100K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $825K | Buy |
34,002
+783
| +2% | +$19K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $756K | Buy |
33,219
+1,290
| +4% | +$29.4K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $646K | Buy |
31,929
+86
| +0.3% | +$1.74K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $504K | Sell |
31,843
-1
| -0% | -$16 | ﹤0.01% | 3516 |
|
|
2016
Q1 | $435K | Buy |
31,844
+91
| +0.3% | +$1.24K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $571K | Buy |
31,753
+22
| +0.1% | +$396 | ﹤0.01% | 3478 |
|
|
2015
Q3 | $668K | Buy |
31,731
+1,907
| +6% | +$40.1K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $759K | Sell |
29,824
-1,036
| -3% | -$26.4K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $710K | Buy |
30,860
+63
| +0.2% | +$1.45K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $1.2M | Sell |
30,797
-1,619
| -5% | -$62.8K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $1.09M | Buy |
32,416
+22,876
| +240% | +$767K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $342K | Buy |
9,540
+2,935
| +44% | +$105K | ﹤0.01% | 3706 |
|
|
2014
Q1 | $233K | Buy |
6,605
+39
| +0.6% | +$1.38K | ﹤0.01% | 3743 |
|
|
2013
Q4 | $158K | Buy |
6,566
+2,679
| +69% | +$64.5K | ﹤0.01% | 3777 |
|
|
2013
Q3 | $72K | Buy |
3,887
+114
| +3% | +$2.11K | ﹤0.01% | 3878 |
|
|
2013
Q2 | $55K | Buy |
+3,773
| New | +$55K | ﹤0.01% | 3917 |
|