Advisors Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-749
| Closed | -$79K | – | 1476 |
|
|
2021
Q1 | $79K | Buy |
+749
| New | +$79K | ﹤0.01% | 1367 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$1K | – | 1570 |
|
|
2020
Q1 | $1K | Sell |
58
-305
| -84% | -$5.26K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $9K | Sell |
363
-1,389
| -79% | -$34.4K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $33K | Sell |
1,752
-1,148
| -40% | -$21.6K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $56K | Sell |
2,900
-1,788
| -38% | -$34.5K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $94K | Sell |
4,688
-26
| -0.6% | -$521 | ﹤0.01% | 1531 |
|
|
2018
Q4 | $89K | Buy |
4,714
+417
| +10% | +$7.87K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $141K | Buy |
4,297
+1,484
| +53% | +$48.7K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $94K | Buy |
2,813
+1,244
| +79% | +$41.6K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $42K | Buy |
1,569
+1,511
| +2,605% | +$40.4K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1832 |
|
|
2014
Q4 | – | Sell |
-1,142
| Closed | -$13K | – | 1803 |
|
|
2014
Q3 | $13K | Sell |
1,142
-364
| -24% | -$4.14K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $18K | Sell |
1,506
-82
| -5% | -$980 | ﹤0.01% | 1762 |
|
|
2014
Q1 | $20K | Sell |
1,588
-60
| -4% | -$756 | ﹤0.01% | 1745 |
|
|
2013
Q4 | $24K | Sell |
1,648
-5,650
| -77% | -$82.3K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $91K | Buy |
7,298
+1,323
| +22% | +$16.5K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $71K | Buy |
+5,975
| New | +$71K | ﹤0.01% | 1420 |
|