Raymond James & Associates’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,626
| Closed | -$521K | – | 3933 |
|
|
2022
Q2 | $521K | Sell |
15,626
-11,286
| -42% | -$376K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $1.31M | Buy |
+26,912
| New | +$1.31M | ﹤0.01% | 2412 |
|
|
2021
Q3 | – | Sell |
-12,030
| Closed | -$511K | – | 4029 |
|
|
2021
Q2 | $511K | Buy |
12,030
+643
| +6% | +$27.3K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $371K | Sell |
11,387
-621
| -5% | -$20.2K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $301K | Sell |
12,008
-1,211
| -9% | -$30.4K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $226K | Buy |
+13,219
| New | +$226K | ﹤0.01% | 3110 |
|