USA Mutuals Advisors’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.19M | Buy |
28,322
+385
| +1% | +$16.2K | 2.17% | 11 |
|
|
2020
Q3 | $1.03M | Sell |
27,937
-48,239
| -63% | -$1.78M | 1.73% | 14 |
|
|
2020
Q2 | $2.64M | Buy |
76,176
+1,176
| +2% | +$40.7K | 4.16% | 13 |
|
|
2020
Q1 | $2.08M | Hold |
75,000
| – | – | 3.44% | 13 |
|
|
2019
Q4 | $3.23M | Buy |
+75,000
| New | +$3.23M | 3.3% | 16 |
|
|
2017
Q3 | – | Sell |
-35,967
| Closed | -$1.36M | – | 28 |
|
|
2017
Q2 | $1.36M | Hold |
35,967
| – | – | 0.75% | 25 |
|
|
2017
Q1 | $1.2M | Hold |
35,967
| – | – | 0.67% | 26 |
|
|
2016
Q4 | $1.1M | Sell |
35,967
-40,000
| -53% | -$1.22M | 0.65% | 27 |
|
|
2016
Q3 | $2.54M | Hold |
75,967
| – | – | 1.42% | 23 |
|
|
2016
Q2 | $2.62M | Hold |
75,967
| – | – | 1.48% | 24 |
|
|
2016
Q1 | $2.35M | Hold |
75,967
| – | – | 1.39% | 23 |
|
|
2015
Q4 | $2.11M | Hold |
75,967
| – | – | 1.26% | 24 |
|
|
2015
Q3 | $2.26M | Hold |
75,967
| – | – | 1.37% | 24 |
|
|
2015
Q2 | $2.79M | Hold |
75,967
| – | – | 1.5% | 22 |
|
|
2015
Q1 | $2.8M | Hold |
75,967
| – | – | 1.31% | 24 |
|
|
2014
Q4 | $2.23M | Hold |
75,967
| – | – | 0.94% | 25 |
|
|
2014
Q3 | $2.35M | Hold |
75,967
| – | – | 0.95% | 23 |
|
|
2014
Q2 | $2.58M | Hold |
75,967
| – | – | 0.99% | 24 |
|
|
2014
Q1 | $2.77M | Buy |
75,967
+17,967
| +31% | +$655K | 1.15% | 25 |
|
|
2013
Q4 | $2.95M | Buy |
+58,000
| New | +$2.95M | 1.41% | 24 |
|