Stoneridge Investment Partners’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,068
| Closed | -$793K | – | 171 |
|
|
2018
Q1 | $793K | Sell |
27,068
-10,089
| -27% | -$296K | 0.13% | 91 |
|
|
2017
Q4 | $1.25M | Sell |
37,157
-4,000
| -10% | -$135K | 0.2% | 96 |
|
|
2017
Q3 | $953K | Sell |
41,157
-18,945
| -32% | -$439K | 0.15% | 108 |
|
|
2017
Q2 | $1.42M | Sell |
60,102
-44,969
| -43% | -$1.06M | 0.21% | 107 |
|
|
2017
Q1 | $2.33M | Buy |
105,071
+42,026
| +67% | +$932K | 0.31% | 107 |
|
|
2016
Q4 | $1.46M | Buy |
+63,045
| New | +$1.46M | 0.2% | 142 |
|