Carillon Tower Advisers’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $53.4M | Hold |
618,786
| – | – | 0.33% | 101 |
|
|
2020
Q3 | $45M | Hold |
618,786
| – | – | 0.6% | 25 |
|
|
2020
Q2 | $18.9M | Hold |
618,786
| – | – | 0.15% | 205 |
|
|
2020
Q1 | $6.27M | Sell |
618,786
-1,085,543
| -64% | -$11M | 0.06% | 321 |
|
|
2019
Q4 | $43.6M | Sell |
1,704,329
-699,013
| -29% | -$17.9M | 0.29% | 120 |
|
|
2019
Q3 | $44.8M | Hold |
2,403,342
| – | – | 0.31% | 114 |
|
|
2019
Q2 | $46.3M | Hold |
2,403,342
| – | – | 0.32% | 108 |
|
|
2019
Q1 | $48.3M | Hold |
2,403,342
| – | – | 0.34% | 101 |
|
|
2018
Q4 | $45.3M | Hold |
2,403,342
| – | – | 0.38% | 78 |
|
|
2018
Q3 | $79.1M | Buy |
2,403,342
+80,729
| +3% | +$2.66M | 0.57% | 36 |
|
|
2018
Q2 | $78M | Hold |
2,322,613
| – | – | 0.61% | 29 |
|
|
2018
Q1 | $58.4M | Buy |
2,322,613
+30,656
| +1% | +$770K | 0.45% | 54 |
|
|
2017
Q4 | $71.8K | Buy |
+2,291,957
| New | +$71.8K | 0.76% | 23 |
|