Boston Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-170,791
| Closed | -$3.43M | – | 661 |
|
|
2019
Q1 | $3.43M | Sell |
170,791
-1,005
| -0.6% | -$20.2K | 0.18% | 160 |
|
|
2018
Q4 | $3.24M | Buy |
171,796
+27,422
| +19% | +$516K | 0.19% | 148 |
|
|
2018
Q3 | $4.75M | Sell |
144,374
-604,038
| -81% | -$19.9M | 0.21% | 166 |
|
|
2018
Q2 | $25.1M | Buy |
748,412
+116,917
| +19% | +$3.93M | 0.63% | 36 |
|
|
2018
Q1 | $16.6M | Buy |
+631,495
| New | +$16.6M | 0.42% | 67 |
|
|
2015
Q4 | – | Sell |
-35,185
| Closed | -$590K | – | 715 |
|
|
2015
Q3 | $590K | Sell |
35,185
-2,490
| -7% | -$41.8K | 0.02% | 484 |
|
|
2015
Q2 | $691K | Buy |
37,675
+90
| +0.2% | +$1.65K | 0.03% | 369 |
|
|
2015
Q1 | $589K | Buy |
37,585
+19,015
| +102% | +$298K | 0.02% | 428 |
|
|
2014
Q4 | $255K | Buy |
+18,570
| New | +$255K | 0.01% | 513 |
|