RBF Capital’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
Q2 | – | Sell |
-40,682
| Closed | -$107K | – | 424 |
|
|
2019
Q1 | $107K | Sell |
40,682
-123,831
| -75% | -$326K | 0.01% | 354 |
|
|
2018
Q4 | $456K | Hold |
164,513
| – | – | 0.06% | 216 |
|
|
2018
Q3 | $467K | Hold |
164,513
| – | – | 0.05% | 243 |
|
|
2018
Q2 | $293K | Hold |
164,513
| – | – | 0.03% | 288 |
|
|
2018
Q1 | $219K | Sell |
164,513
-10,200
| -6% | -$13.6K | 0.03% | 308 |
|
|
2017
Q4 | $178K | Hold |
174,713
| – | – | 0.02% | 326 |
|
|
2017
Q3 | $180K | Hold |
174,713
| – | – | 0.02% | 322 |
|
|
2017
Q2 | $194K | Hold |
174,713
| – | – | 0.03% | 305 |
|
|
2017
Q1 | $183K | Hold |
174,713
| – | – | 0.03% | 308 |
|
|
2016
Q4 | $180K | Hold |
174,713
| – | – | 0.03% | 311 |
|
|
2016
Q3 | $189K | Hold |
174,713
| – | – | 0.03% | 295 |
|
|
2016
Q2 | $185K | Hold |
174,713
| – | – | 0.04% | 295 |
|
|
2016
Q1 | $187K | Hold |
174,713
| – | – | 0.04% | 292 |
|
|
2015
Q4 | $170K | Hold |
174,713
| – | – | 0.03% | 312 |
|
|
2015
Q3 | $175K | Sell |
174,713
-73,200
| -30% | -$73.3K | 0.04% | 281 |
|
|
2015
Q2 | $231K | Sell |
247,913
-38,817
| -14% | -$36.2K | 0.04% | 268 |
|
|
2015
Q1 | $335K | Sell |
286,730
-5,700
| -2% | -$6.66K | 0.07% | 198 |
|
|
2014
Q4 | $243K | Sell |
292,430
-5,000
| -2% | -$4.16K | 0.05% | 223 |
|
|
2014
Q3 | $294K | Sell |
297,430
-32,846
| -10% | -$32.5K | 0.07% | 199 |
|
|
2014
Q2 | $452K | Hold |
330,276
| – | – | 0.11% | 164 |
|
|
2014
Q1 | $502K | Buy |
330,276
+6,000
| +2% | +$9.12K | 0.12% | 158 |
|
|
2013
Q4 | $480K | Sell |
324,276
-1,466
| -0.5% | -$2.17K | 0.11% | 165 |
|
|
2013
Q3 | $440K | Hold |
325,742
| – | – | 0.12% | 162 |
|
|
2013
Q2 | $505K | Buy |
+325,742
| New | +$505K | 0.14% | 150 |
|