State Street’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,515
| Closed | -$26K | – | 3878 |
|
|
2019
Q1 | $26K | Hold |
10,515
| – | – | ﹤0.01% | 3704 |
|
|
2018
Q4 | $25K | Hold |
10,515
| – | – | ﹤0.01% | 3710 |
|
|
2018
Q3 | $25K | Sell |
10,515
-2,067
| -16% | -$4.91K | ﹤0.01% | 3725 |
|
|
2018
Q2 | $25K | Hold |
12,582
| – | – | ﹤0.01% | 3720 |
|
|
2018
Q1 | $28K | Hold |
12,582
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q4 | $34K | Hold |
12,582
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q3 | $29K | Hold |
12,582
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q2 | $28K | Hold |
12,582
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q1 | $26K | Hold |
12,582
| – | – | ﹤0.01% | 3604 |
|
|
2016
Q4 | $23K | Hold |
12,582
| – | – | ﹤0.01% | 3608 |
|
|
2016
Q3 | $23K | Hold |
12,582
| – | – | ﹤0.01% | 3530 |
|
|
2016
Q2 | $24K | Hold |
12,582
| – | – | ﹤0.01% | 3644 |
|
|
2016
Q1 | $26K | Hold |
12,582
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q4 | $29K | Hold |
12,582
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q3 | $19K | Hold |
12,582
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q2 | $20K | Hold |
12,582
| – | – | ﹤0.01% | 3676 |
|
|
2015
Q1 | $18K | Hold |
12,582
| – | – | ﹤0.01% | 3646 |
|
|
2014
Q4 | $16K | Sell |
12,582
-1,500
| -11% | -$1.91K | ﹤0.01% | 3662 |
|
|
2014
Q3 | $18K | Hold |
14,082
| – | – | ﹤0.01% | 3651 |
|
|
2014
Q2 | $14K | Hold |
14,082
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q1 | $16K | Hold |
14,082
| – | – | ﹤0.01% | 3621 |
|
|
2013
Q4 | $19K | Hold |
14,082
| – | – | ﹤0.01% | 3599 |
|
|
2013
Q3 | $15K | Hold |
14,082
| – | – | ﹤0.01% | 3605 |
|
|
2013
Q2 | $13K | Buy |
+14,082
| New | +$13K | ﹤0.01% | 3547 |
|