Bank of America’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 |
-123,630
| Closed | -$4.17M | – | 6783 |
|
|
2018
Q3 | $4.17M | Sell |
123,630
-266,790
| -68% | -$8.99M | ﹤0.01% | 2905 |
|
|
2018
Q2 | $13.2M | Sell |
390,420
-75,101
| -16% | -$2.53M | ﹤0.01% | 1887 |
|
|
2018
Q1 | $14M | Buy |
465,521
+49,399
| +12% | +$1.49M | ﹤0.01% | 1832 |
|
|
2017
Q4 | $13.6M | Buy |
416,122
+260,083
| +167% | +$8.51M | ﹤0.01% | 1850 |
|
|
2017
Q3 | $3.33M | Buy |
156,039
+38,033
| +32% | +$810K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $2.33M | Sell |
118,006
-28,617
| -20% | -$566K | ﹤0.01% | 3218 |
|
|
2017
Q1 | $2.86M | Buy |
146,623
+95,951
| +189% | +$1.87M | ﹤0.01% | 3036 |
|
|
2016
Q4 | $735K | Sell |
50,672
-28,712
| -36% | -$416K | ﹤0.01% | 3882 |
|
|
2016
Q3 | $980K | Buy |
79,384
+31,220
| +65% | +$385K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $533K | Sell |
48,164
-124,263
| -72% | -$1.38M | ﹤0.01% | 3911 |
|
|
2016
Q1 | $6.05M | Sell |
172,427
-21,392
| -11% | -$751K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $6.03M | Sell |
193,819
-40,137
| -17% | -$1.25M | ﹤0.01% | 2241 |
|
|
2015
Q3 | $7.92M | Sell |
233,956
-71,023
| -23% | -$2.4M | ﹤0.01% | 1999 |
|
|
2015
Q2 | $11.4M | Sell |
304,979
-510,595
| -63% | -$19M | ﹤0.01% | 1430 |
|
|
2015
Q1 | $29.4M | Buy |
815,574
+356,157
| +78% | +$12.9M | 0.01% | 901 |
|
|
2014
Q4 | $10.2M | Buy |
459,417
+194,377
| +73% | +$4.32M | ﹤0.01% | 1485 |
|
|
2014
Q3 | $6.65M | Buy |
265,040
+20,058
| +8% | +$503K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $6.17M | Sell |
244,982
-54,134
| -18% | -$1.36M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $7.09M | Buy |
299,116
+13,095
| +5% | +$310K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $7.43M | Buy |
286,021
+61,854
| +28% | +$1.61M | ﹤0.01% | 1617 |
|
|
2013
Q3 | $5.62M | Buy |
224,167
+37,127
| +20% | +$930K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $3.68M | Buy |
+187,040
| New | +$3.68M | ﹤0.01% | 1981 |
|