BBVA USA Bancshares’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-20,093
| Closed | -$244K | – | 562 |
|
2014
Q2 | $244K | Buy |
20,093
+6,846
| +52% | +$83.1K | 0.01% | 505 |
|
2014
Q1 | $163K | Buy |
+13,247
| New | +$163K | 0.01% | 531 |
|
2013
Q4 | – | Sell |
-17,595
| Closed | -$221K | – | 547 |
|
2013
Q3 | $221K | Buy |
17,595
+748
| +4% | +$9.4K | 0.01% | 484 |
|
2013
Q2 | $202K | Buy |
+16,847
| New | +$202K | 0.01% | 480 |
|