Russell Frank Company’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $835K | Sell |
42,904
-23,611
| -35% | -$460K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $1.54M | Buy |
66,515
+12,170
| +22% | +$281K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $977K | Buy |
54,345
+34,577
| +175% | +$622K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $406K | Buy |
19,768
+15,000
| +315% | +$308K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $91K | Hold |
4,768
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q4 | $79K | Sell |
4,768
-1,859
| -28% | -$30.8K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $79K | Buy |
6,627
+1,859
| +39% | +$22.2K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $60K | Sell |
4,768
-4,646
| -49% | -$58.5K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $147K | Hold |
9,414
| – | – | ﹤0.01% | 2623 |
|
|
2013
Q4 | $193K | Sell |
9,414
-59,491
| -86% | -$1.22M | ﹤0.01% | 2570 |
|
|
2013
Q3 | $1.31M | Sell |
68,905
-68,749
| -50% | -$1.3M | ﹤0.01% | 2060 |
|
|
2013
Q2 | $2.32M | Buy |
+137,654
| New | +$2.32M | ﹤0.01% | 1684 |
|