Russell Frank Company’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $394K | Buy |
64,080
+4,980
| +8% | +$30.6K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $457K | Sell |
59,100
-8,600
| -13% | -$66.5K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $416K | Sell |
67,700
-9,300
| -12% | -$57.1K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $485K | Buy |
+77,000
| New | +$485K | ﹤0.01% | 2587 |
|
|
2014
Q2 | – | Sell |
-32,614
| Closed | -$200K | – | 2780 |
|
|
2014
Q1 | $200K | Sell |
32,614
-9,587
| -23% | -$58.8K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $266K | Buy |
42,201
+14,821
| +54% | +$93.4K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $157K | Buy |
+27,380
| New | +$157K | ﹤0.01% | 2834 |
|