Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-274,030
| Closed | -$9.21M | – | 318 |
|
|
2018
Q2 | $9.21M | Buy |
+274,030
| New | +$9.21M | 0.67% | 72 |
|
|
2018
Q1 | – | Sell |
-400,392
| Closed | -$12.5M | – | 362 |
|
|
2017
Q4 | $12.5M | Sell |
400,392
-249,170
| -38% | -$7.81M | 0.92% | 37 |
|
|
2017
Q3 | $15.2M | Sell |
649,562
-1,300
| -0.2% | -$30.4K | 1.03% | 17 |
|
|
2017
Q2 | $13.9M | Buy |
650,862
+442,537
| +212% | +$9.47M | 1.02% | 13 |
|
|
2017
Q1 | $3.84M | Buy |
+208,325
| New | +$3.84M | 0.27% | 117 |
|
|
2016
Q3 | – | Sell |
-97,687
| Closed | -$1.36M | – | 423 |
|
|
2016
Q2 | $1.36M | Sell |
97,687
-564,192
| -85% | -$7.87M | 0.09% | 219 |
|
|
2016
Q1 | $11M | Buy |
661,879
+61,311
| +10% | +$1.02M | 0.74% | 55 |
|
|
2015
Q4 | $9.62M | Buy |
600,568
+32,546
| +6% | +$521K | 0.69% | 56 |
|
|
2015
Q3 | $9.53M | Buy |
568,022
+131,419
| +30% | +$2.21M | 0.68% | 54 |
|
|
2015
Q2 | $8.01M | Sell |
436,603
-155,978
| -26% | -$2.86M | 0.6% | 61 |
|
|
2015
Q1 | $9.28M | Buy |
+592,581
| New | +$9.28M | 0.64% | 61 |
|