BlackRock Investment Management’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 | $3.91M | Sell |
283,455
-1,784
| -0.6% | -$24.6K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $3.87M | Sell |
285,239
-62
| -0% | -$841 | ﹤0.01% | 1672 |
|
|
2016
Q2 | $3.98M | Sell |
285,301
-23,035
| -7% | -$321K | 0.01% | 1600 |
|
|
2016
Q1 | $5.15M | Buy |
308,336
+8,777
| +3% | +$146K | 0.01% | 1360 |
|
|
2015
Q4 | $4.8M | Buy |
299,559
+803
| +0.3% | +$12.9K | 0.01% | 1417 |
|
|
2015
Q3 | $5.01M | Buy |
298,756
+470
| +0.2% | +$7.89K | 0.01% | 1372 |
|
|
2015
Q2 | $5.47M | Buy |
298,286
+49,076
| +20% | +$901K | 0.01% | 1419 |
|
|
2015
Q1 | $3.9M | Buy |
249,210
+2,915
| +1% | +$45.7K | 0.01% | 1554 |
|
|
2014
Q4 | $3.38M | Sell |
246,295
-1,604
| -0.6% | -$22K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $2.78M | Buy |
247,899
+2,853
| +1% | +$32K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $2.98M | Buy |
245,046
+212,923
| +663% | +$2.59M | ﹤0.01% | 1760 |
|
|
2014
Q1 | $396K | Buy |
32,123
+1,526
| +5% | +$18.8K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $438K | Sell |
30,597
-103,898
| -77% | -$1.49M | ﹤0.01% | 2992 |
|
|
2013
Q3 | $1.68M | Sell |
134,495
-8,863
| -6% | -$111K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $1.72M | Buy |
+143,358
| New | +$1.72M | ﹤0.01% | 1968 |
|