BlackRock Fund 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 | $31.1M | Buy |
2,251,929
+305,016
| +16% | +$4.21M | 0.01% | 1949 |
|
|
2016
Q3 | $26.4M | Buy |
1,946,913
+121,744
| +7% | +$1.65M | 0.01% | 1936 |
|
|
2016
Q2 | $25.5M | Sell |
1,825,169
-85,794
| -4% | -$1.2M | 0.01% | 1905 |
|
|
2016
Q1 | $31.9M | Sell |
1,910,963
-46,488
| -2% | -$776K | 0.01% | 1722 |
|
|
2015
Q4 | $31.4M | Buy |
1,957,451
+147,093
| +8% | +$2.36M | 0.01% | 1777 |
|
|
2015
Q3 | $30.4M | Sell |
1,810,358
-17,121
| -0.9% | -$287K | 0.01% | 1740 |
|
|
2015
Q2 | $33.5M | Sell |
1,827,479
-112,163
| -6% | -$2.06M | 0.01% | 1784 |
|
|
2015
Q1 | $30.4M | Buy |
1,939,642
+1,592
| +0.1% | +$24.9K | 0.01% | 1832 |
|
|
2014
Q4 | $26.6M | Buy |
1,938,050
+279,269
| +17% | +$3.83M | 0.01% | 1889 |
|
|
2014
Q3 | $18.6M | Sell |
1,658,781
-101,417
| -6% | -$1.14M | 0.01% | 2003 |
|
|
2014
Q2 | $21.4M | Buy |
1,760,198
+1,270,356
| +259% | +$15.4M | 0.01% | 1981 |
|
|
2014
Q1 | $6.04M | Buy |
489,842
+6,588
| +1% | +$81.2K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $6.93M | Sell |
483,254
-1,622,992
| -77% | -$23.3M | ﹤0.01% | 2598 |
|
|
2013
Q3 | $26.4M | Buy |
2,106,246
+33,787
| +2% | +$423K | 0.01% | 1791 |
|
|
2013
Q2 | $24.8M | Buy |
+2,072,459
| New | +$24.8M | 0.01% | 1692 |
|