United Services Automobile Association’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,195
| Closed | -$262K | – | 1465 |
|
|
2019
Q2 | $262K | Hold |
12,195
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q1 | $315K | Sell |
12,195
-20,030
| -62% | -$517K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $654K | Hold |
32,225
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q3 | $859K | Buy |
32,225
+21,300
| +195% | +$568K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $366K | Buy |
10,925
+1,089
| +11% | +$36.5K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $288K | Buy |
+9,836
| New | +$288K | ﹤0.01% | 1915 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$301K | – | 1354 |
|
|
2016
Q4 | $301K | Sell |
13,000
-4,900
| -27% | -$113K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $422K | Buy |
+17,900
| New | +$422K | ﹤0.01% | 1229 |
|