Teachers Advisors’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $999K | Hold |
22,757
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q4 | $868K | Sell |
22,757
-2,123
| -9% | -$81K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $1.13M | Buy |
24,880
+1,672
| +7% | +$76K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $1.02M | Buy |
23,208
+1,755
| +8% | +$77.3K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $907K | Hold |
21,453
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q4 | $962K | Hold |
21,453
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q3 | $848K | Hold |
21,453
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q2 | $649K | Buy |
21,453
+2,163
| +11% | +$65.4K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $570K | Sell |
19,290
-5,391
| -22% | -$159K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $636K | Hold |
24,681
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q3 | $621K | Buy |
24,681
+6,369
| +35% | +$160K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $402K | Buy |
18,312
+3,197
| +21% | +$70.2K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $294K | Buy |
15,115
+1,161
| +8% | +$22.6K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $317K | Hold |
13,954
| – | – | ﹤0.01% | 2678 |
|
|
2015
Q3 | $251K | Hold |
13,954
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q2 | $287K | Sell |
13,954
-61
| -0.4% | -$1.26K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $268K | Hold |
14,015
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q4 | $233K | Hold |
14,015
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q3 | $167K | Hold |
14,015
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q2 | $212K | Buy |
14,015
+1,297
| +10% | +$19.6K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $236K | Hold |
12,718
| – | – | ﹤0.01% | 2792 |
|
|
2013
Q4 | $255K | Buy |
12,718
+2,030
| +19% | +$40.7K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $203K | Sell |
10,688
-72
| -0.7% | -$1.37K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $181K | Buy |
+10,760
| New | +$181K | ﹤0.01% | 2816 |
|