VNBTrust National Association’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,656
| Closed | -$97K | – | 168 |
|
|
2014
Q4 | $97K | Sell |
21,656
-99,076
| -82% | -$444K | 0.04% | 159 |
|
|
2014
Q3 | $549K | Buy |
120,732
+10,765
| +10% | +$49K | 0.28% | 60 |
|
|
2014
Q2 | $567K | Sell |
109,967
-431,331
| -80% | -$2.22M | 0.28% | 60 |
|
|
2014
Q1 | $2.74M | Sell |
541,298
-358,404
| -40% | -$1.81M | 1.34% | 23 |
|
|
2013
Q4 | $4.67M | Sell |
899,702
-346,082
| -28% | -$1.8M | 2.23% | 14 |
|
|
2013
Q3 | $6.33M | Sell |
1,245,784
-243,841
| -16% | -$1.24M | 2.23% | 16 |
|
|
2013
Q2 | $7.05M | Buy |
+1,489,625
| New | +$7.05M | 2.26% | 14 |
|