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