BlackRock Group’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 | $4.41M | Buy |
320,105
+256,472
| +403% | +$3.54M | ﹤0.01% | 1252 |
|
|
2016
Q3 | $863K | Sell |
63,633
-21,813
| -26% | -$296K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $1.19M | Buy |
85,446
+20,848
| +32% | +$291K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $1.08M | Sell |
64,598
-35,929
| -36% | -$600K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $1.61M | Buy |
100,527
+11,777
| +13% | +$189K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $1.49M | Buy |
88,750
+23,655
| +36% | +$397K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $1.2M | Buy |
65,095
+801
| +1% | +$14.7K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $1.01M | Buy |
64,294
+2,956
| +5% | +$46.3K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $842K | Sell |
61,338
-33,648
| -35% | -$462K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $1.07M | Buy |
94,986
+23,010
| +32% | +$258K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $874K | Buy |
71,976
+4,380
| +6% | +$53.2K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $832K | Buy |
67,596
+29,620
| +78% | +$365K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $544K | Sell |
37,976
-118,952
| -76% | -$1.7M | ﹤0.01% | 2181 |
|
|
2013
Q3 | $1.96M | Sell |
156,928
-137,830
| -47% | -$1.72M | ﹤0.01% | 1469 |
|
|
2013
Q2 | $3.53M | Buy |
+294,758
| New | +$3.53M | ﹤0.01% | 1062 |
|