BlackRock Institutional Trust’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 | $28.3M | Buy |
2,054,688
+110,424
| +6% | +$1.52M | ﹤0.01% | 1708 |
|
|
2016
Q3 | $26.4M | Sell |
1,944,264
-14,233
| -0.7% | -$193K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $27.3M | Buy |
1,958,497
+73,086
| +4% | +$1.02M | ﹤0.01% | 1634 |
|
|
2016
Q1 | $31.5M | Buy |
1,885,411
+21,890
| +1% | +$365K | 0.01% | 1516 |
|
|
2015
Q4 | $29.9M | Sell |
1,863,521
-37,864
| -2% | -$607K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $31.9M | Sell |
1,901,385
-93,885
| -5% | -$1.58M | 0.01% | 1506 |
|
|
2015
Q2 | $36.6M | Sell |
1,995,270
-114,747
| -5% | -$2.11M | 0.01% | 1495 |
|
|
2015
Q1 | $33M | Sell |
2,110,017
-30,654
| -1% | -$480K | 0.01% | 1593 |
|
|
2014
Q4 | $29.4M | Sell |
2,140,671
-36,372
| -2% | -$499K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $24.4M | Sell |
2,177,043
-35,166
| -2% | -$394K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $26.9M | Buy |
2,212,209
+470,520
| +27% | +$5.71M | ﹤0.01% | 1753 |
|
|
2014
Q1 | $21.5M | Sell |
1,741,689
-448,858
| -20% | -$5.53M | ﹤0.01% | 1903 |
|
|
2013
Q4 | $31.4M | Sell |
2,190,547
-6,371,297
| -74% | -$91.3M | 0.01% | 1600 |
|
|
2013
Q3 | $107M | Buy |
8,561,844
+101,804
| +1% | +$1.27M | 0.02% | 751 |
|
|
2013
Q2 | $101M | Buy |
+8,460,040
| New | +$101M | 0.02% | 743 |
|