BlackRock Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.13M | Buy |
662,093
+621,864
| +1,546% | +$8.58M | 0.01% | 885 |
|
|
2016
Q3 | $546K | Buy |
40,229
+4,857
| +14% | +$65.9K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $493K | Sell |
35,372
-1,320
| -4% | -$18.4K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $612K | Buy |
36,692
+2,973
| +9% | +$49.6K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $540K | Sell |
33,719
-16,366
| -33% | -$262K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $840K | Sell |
50,085
-1,600
| -3% | -$26.8K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $948K | Buy |
51,685
+2,952
| +6% | +$54.1K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $763K | Buy |
48,733
+6,368
| +15% | +$99.7K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $582K | Sell |
42,365
-1,805
| -4% | -$24.8K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $495K | Sell |
44,170
-971
| -2% | -$10.9K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $548K | Buy |
45,141
+33,801
| +298% | +$410K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $140K | Hold |
11,340
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q4 | $163K | Sell |
11,340
-31,253
| -73% | -$449K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $533K | Buy |
42,593
+902
| +2% | +$11.3K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $499K | Buy |
+41,691
| New | +$499K | ﹤0.01% | 1825 |
|