Adams Diversified Equity Fund’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$110K | – | 165 |
|
|
2019
Q2 | $110K | Sell |
5,700
-6,300
| -53% | -$122K | 0.01% | 200 |
|
|
2019
Q1 | $241K | Sell |
12,000
-12,600
| -51% | -$253K | 0.01% | 178 |
|
|
2018
Q4 | $463K | Sell |
24,600
-1,000
| -4% | -$18.8K | 0.03% | 167 |
|
|
2018
Q3 | $843K | Sell |
25,600
-1,900
| -7% | -$62.6K | 0.04% | 98 |
|
|
2018
Q2 | $924K | Sell |
27,500
-2,400
| -8% | -$80.6K | 0.05% | 95 |
|
|
2018
Q1 | $785K | Sell |
29,900
-7,300
| -20% | -$192K | 0.04% | 131 |
|
|
2017
Q4 | $1.17M | Sell |
37,200
-10,800
| -23% | -$338K | 0.06% | 84 |
|
|
2017
Q3 | $1.12M | Sell |
48,000
-17,400
| -27% | -$407K | 0.06% | 110 |
|
|
2017
Q2 | $1.4M | Sell |
65,400
-12,000
| -16% | -$257K | 0.08% | 82 |
|
|
2017
Q1 | $1.43M | Buy |
77,400
+2,200
| +3% | +$40.5K | 0.08% | 84 |
|
|
2016
Q4 | $1.04M | Buy |
75,200
+53,700
| +250% | +$741K | 0.06% | 144 |
|
|
2016
Q3 | $300K | Hold |
21,500
| – | – | 0.02% | 179 |
|
|
2016
Q2 | $300K | Buy |
+21,500
| New | +$300K | 0.02% | 179 |
|