AllianceBernstein’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-194,339
| Closed | -$6.55M | – | 3190 |
|
|
2018
Q3 | $6.55M | Buy |
194,339
+12,504
| +7% | +$421K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $6.13M | Sell |
181,835
-7,111
| -4% | -$240K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $5.7M | Sell |
188,946
-59,054
| -24% | -$1.78M | ﹤0.01% | 1141 |
|
|
2017
Q4 | $8.12M | Buy |
248,000
+27,240
| +12% | +$892K | 0.01% | 1004 |
|
|
2017
Q3 | $4.7M | Hold |
220,760
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q2 | $4.36M | Buy |
220,760
+25,650
| +13% | +$507K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $3.81M | Buy |
195,110
+104,750
| +116% | +$2.04M | ﹤0.01% | 1347 |
|
|
2016
Q4 | $1.31M | Hold |
90,360
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q3 | $1.12M | Sell |
90,360
-14,700
| -14% | -$181K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $1.16M | Hold |
105,060
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q1 | $3.69M | Sell |
105,060
-7,900
| -7% | -$277K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $3.52M | Hold |
112,960
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q3 | $3.82M | Sell |
112,960
-120
| -0.1% | -$4.06K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $4.22M | Buy |
113,080
+12,400
| +12% | +$462K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $3.63M | Hold |
100,680
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q4 | $2.24M | Hold |
100,680
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q3 | $2.53M | Sell |
100,680
-6,300
| -6% | -$158K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $2.69M | Sell |
106,980
-4,000
| -4% | -$101K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $2.63M | Hold |
110,980
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q4 | $2.88M | Sell |
110,980
-10,405
| -9% | -$270K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $3.04M | Sell |
121,385
-1,795
| -1% | -$45K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $2.42M | Buy |
+123,180
| New | +$2.42M | ﹤0.01% | 1463 |
|