Capital Investment Counsel Inc’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,300
| Closed | -$239K | – | 210 |
|
2021
Q3 | $239K | Hold |
3,300
| – | – | 0.05% | 145 |
|
2021
Q2 | $252K | Hold |
3,300
| – | – | 0.06% | 146 |
|
2021
Q1 | $346K | Buy |
3,300
+300
| +10% | +$31.5K | 0.09% | 125 |
|
2020
Q4 | $259K | Sell |
3,000
-300
| -9% | -$25.9K | 0.08% | 129 |
|
2020
Q3 | $240K | Buy |
+3,300
| New | +$240K | 0.07% | 129 |
|