State Street’s Empire Resorts, Inc. NYNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,942
| Closed | -$529K | – | 3888 |
|
|
2019
Q3 | $529K | Buy |
54,942
+614
| +1% | +$5.91K | ﹤0.01% | 3504 |
|
|
2019
Q2 | $522K | Buy |
54,328
+3,778
| +7% | +$36.3K | ﹤0.01% | 3507 |
|
|
2019
Q1 | $508K | Buy |
50,550
+108
| +0.2% | +$1.09K | ﹤0.01% | 3445 |
|
|
2018
Q4 | $511K | Buy |
50,442
+1,126
| +2% | +$11.4K | ﹤0.01% | 3440 |
|
|
2018
Q3 | $459K | Buy |
49,316
+1,804
| +4% | +$16.8K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $942K | Sell |
47,512
-1,196
| -2% | -$23.7K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $841K | Sell |
48,708
-1,714
| -3% | -$29.6K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $1.36M | Buy |
50,422
+1,884
| +4% | +$50.8K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $1.08M | Sell |
48,538
-31,933
| -40% | -$713K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $1.92M | Buy |
80,471
+4,007
| +5% | +$95.8K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $1.86M | Sell |
76,464
-3,485
| -4% | -$84.5K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $1.82M | Sell |
79,949
-621
| -0.8% | -$14.1K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $1.63M | Buy |
80,570
+943
| +1% | +$19.1K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $1.26M | Sell |
79,627
-7,980
| -9% | -$126K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $1.2M | Buy |
87,607
+57,121
| +187% | +$779K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $548K | Sell |
30,486
-2
| -0% | -$36 | ﹤0.01% | 3326 |
|
|
2015
Q3 | $642K | Sell |
30,488
-681
| -2% | -$14.3K | ﹤0.01% | 3286 |
|
|
2015
Q2 | $794K | Sell |
31,169
-606
| -2% | -$15.4K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $731K | Buy |
31,775
+2,569
| +9% | +$59.1K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $1.13M | Buy |
29,206
+3,740
| +15% | +$145K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $853K | Buy |
25,466
+18,620
| +272% | +$624K | ﹤0.01% | 3291 |
|
|
2014
Q2 | $245K | Buy |
+6,846
| New | +$245K | ﹤0.01% | 3404 |
|
|
2013
Q3 | – | Sell |
-2,007
| Closed | -$29K | – | 3647 |
|
|
2013
Q2 | $29K | Buy |
+2,007
| New | +$29K | ﹤0.01% | 3494 |
|