Archford Capital Strategies’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,846
| Closed | -$519K | – | 281 |
|
|
2023
Q1 | $519K | Buy |
17,846
+480
| +3% | +$13.9K | 0.11% | 198 |
|
|
2022
Q4 | $516K | Buy |
+17,366
| New | +$516K | 0.12% | 194 |
|
|
2022
Q3 | – | Sell |
-18,026
| Closed | -$548K | – | 277 |
|
|
2022
Q2 | $548K | Buy |
18,026
+60
| +0.3% | +$1.82K | 0.14% | 170 |
|
|
2022
Q1 | $752K | Buy |
17,966
+6,823
| +61% | +$286K | 0.17% | 144 |
|
|
2021
Q4 | $578K | Buy |
11,143
+7,531
| +208% | +$391K | 0.13% | 168 |
|
|
2021
Q3 | $262K | Sell |
3,612
-55
| -1% | -$3.99K | 0.06% | 271 |
|
|
2021
Q2 | $280K | Buy |
+3,667
| New | +$280K | 0.07% | 249 |
|
|
2019
Q3 | – | Sell |
-145
| Closed | -$3K | – | 434 |
|
|
2019
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 472 |
|
|
2018
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $5K | Sell |
145
-202
| -58% | -$6.97K | ﹤0.01% | 448 |
|
|
2018
Q2 | $12K | Hold |
347
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $11K | Buy |
+347
| New | +$11K | ﹤0.01% | 326 |
|
|
2017
Q2 | – | Sell |
-202
| Closed | -$4K | – | 500 |
|
|
2017
Q1 | $4K | Sell |
202
-145
| -42% | -$2.87K | ﹤0.01% | 502 |
|
|
2016
Q4 | $4K | Hold |
347
| – | – | ﹤0.01% | 433 |
|
|
2016
Q3 | $4K | Buy |
347
+145
| +72% | +$1.67K | ﹤0.01% | 439 |
|
|
2016
Q2 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 562 |
|
|
2016
Q1 | – | Sell |
-727
| Closed | -$11K | – | 475 |
|
|
2015
Q4 | $11K | Buy |
727
+525
| +260% | +$7.94K | 0.01% | 433 |
|
|
2015
Q3 | $3K | Hold |
202
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $4K | Hold |
202
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $3.16K | Hold |
202
| – | – | ﹤0.01% | 438 |
|
|
2014
Q4 | $3K | Hold |
202
| – | – | ﹤0.01% | 451 |
|
|
2014
Q3 | $2K | Hold |
202
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $2.45K | Hold |
202
| – | – | ﹤0.01% | 642 |
|
|
2014
Q1 | $2.49K | Buy |
+202
| New | +$2.49K | ﹤0.01% | 618 |
|