Russell Frank Company’s Full House Resorts FLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $839K | Hold |
582,885
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q4 | $962K | Buy |
582,885
+37,787
| +7% | +$62.4K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $796K | Hold |
545,098
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q2 | $910K | Hold |
545,098
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q1 | $823K | Hold |
545,098
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q4 | $741K | Buy |
545,098
+124,975
| +30% | +$170K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $483K | Sell |
420,123
-42,424
| -9% | -$48.8K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $652K | Sell |
462,547
-51,599
| -10% | -$72.7K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $1.12M | Buy |
514,146
+113,325
| +28% | +$246K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $998K | Buy |
400,821
+199,244
| +99% | +$496K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $560K | Sell |
201,577
-43,561
| -18% | -$121K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $662K | Buy |
+245,138
| New | +$662K | ﹤0.01% | 2229 |
|