Oppenheimer Asset Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,292
| Closed | -$131K | – | 1361 |
|
|
2020
Q1 | $131K | Buy |
15,292
+786
| +5% | +$6.73K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $347K | Buy |
14,506
+219
| +2% | +$5.24K | 0.01% | 925 |
|
|
2019
Q3 | $290K | Sell |
14,287
-5,717
| -29% | -$116K | 0.01% | 954 |
|
|
2019
Q2 | $430K | Sell |
20,004
-100
| -0.5% | -$2.15K | 0.01% | 857 |
|
|
2019
Q1 | $519K | Sell |
20,104
-4,537
| -18% | -$117K | 0.01% | 797 |
|
|
2018
Q4 | $501K | Sell |
24,641
-1,389
| -5% | -$28.2K | 0.01% | 764 |
|
|
2018
Q3 | $694K | Buy |
26,030
+5,116
| +24% | +$136K | 0.02% | 719 |
|
|
2018
Q2 | $701K | Sell |
20,914
-1,797
| -8% | -$60.2K | 0.02% | 693 |
|
|
2018
Q1 | $665K | Sell |
22,711
-7,050
| -24% | -$206K | 0.02% | 704 |
|
|
2017
Q4 | $689K | Hold |
29,761
| – | – | 0.02% | 702 |
|
|
2017
Q3 | $689K | Sell |
29,761
-787
| -3% | -$18.2K | 0.02% | 705 |
|
|
2017
Q2 | $719K | Sell |
30,548
-264
| -0.9% | -$6.21K | 0.02% | 685 |
|
|
2017
Q1 | $684K | Buy |
+30,812
| New | +$684K | 0.02% | 702 |
|