Russell Frank Company’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $178K | Buy |
+26,200
| New | +$178K | ﹤0.01% | 2697 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$88K | – | 3170 |
|
|
2015
Q3 | $88K | Sell |
15,000
-57,970
| -79% | -$340K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $447K | Sell |
72,970
-10,230
| -12% | -$62.7K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $876K | Sell |
83,200
-32,000
| -28% | -$337K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $1.81M | Buy |
115,200
+19,100
| +20% | +$299K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $1.21M | Sell |
96,100
-26,600
| -22% | -$335K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $1.98M | Sell |
122,700
-40,200
| -25% | -$650K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $2.92M | Buy |
162,900
+67,900
| +71% | +$1.22M | 0.01% | 1587 |
|
|
2013
Q4 | $2.06M | Buy |
95,000
+50,440
| +113% | +$1.09M | ﹤0.01% | 1705 |
|
|
2013
Q3 | $878K | Buy |
44,560
+27,427
| +160% | +$540K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $235K | Buy |
+17,133
| New | +$235K | ﹤0.01% | 2541 |
|