Charles Schwab’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-471,197
| Closed | -$15.9M | – | 3183 |
|
|
2018
Q3 | $15.9M | Sell |
471,197
-37,768
| -7% | -$1.27M | 0.01% | 1316 |
|
|
2018
Q2 | $17.2M | Buy |
508,965
+8,269
| +2% | +$279K | 0.01% | 1203 |
|
|
2018
Q1 | $15.1M | Sell |
500,696
-7,917
| -2% | -$239K | 0.01% | 1192 |
|
|
2017
Q4 | $16.6M | Sell |
508,613
-40,566
| -7% | -$1.33M | 0.01% | 1123 |
|
|
2017
Q3 | $11.7M | Buy |
549,179
+70,900
| +15% | +$1.51M | 0.01% | 1303 |
|
|
2017
Q2 | $9.45M | Buy |
478,279
+244,057
| +104% | +$4.82M | 0.01% | 1391 |
|
|
2017
Q1 | $4.57M | Buy |
234,222
+12,960
| +6% | +$253K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $3.21M | Buy |
221,262
+11,878
| +6% | +$172K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $2.58M | Buy |
209,384
+9,994
| +5% | +$123K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $2.21M | Sell |
199,390
-35,083
| -15% | -$389K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $8.23M | Buy |
234,473
+5,431
| +2% | +$191K | 0.01% | 1172 |
|
|
2015
Q4 | $7.13M | Buy |
229,042
+3,551
| +2% | +$111K | 0.01% | 1273 |
|
|
2015
Q3 | $7.63M | Buy |
225,491
+1,190
| +0.5% | +$40.3K | 0.01% | 1164 |
|
|
2015
Q2 | $8.36M | Buy |
224,301
+1,619
| +0.7% | +$60.4K | 0.01% | 1177 |
|
|
2015
Q1 | $8.04M | Buy |
222,682
+25,672
| +13% | +$927K | 0.01% | 1163 |
|
|
2014
Q4 | $4.38M | Buy |
197,010
+6,543
| +3% | +$146K | 0.01% | 1541 |
|
|
2014
Q3 | $4.78M | Sell |
190,467
-11
| -0% | -$276 | 0.01% | 1398 |
|
|
2014
Q2 | $4.8M | Buy |
190,478
+2,680
| +1% | +$67.5K | 0.01% | 1431 |
|
|
2014
Q1 | $4.45M | Buy |
187,798
+11,718
| +7% | +$278K | 0.01% | 1423 |
|
|
2013
Q4 | $4.58M | Buy |
176,080
+4,875
| +3% | +$127K | 0.01% | 1333 |
|
|
2013
Q3 | $4.37M | Buy |
171,205
+4,269
| +3% | +$109K | 0.01% | 1284 |
|
|
2013
Q2 | $3.33M | Buy |
+166,936
| New | +$3.33M | 0.01% | 1382 |
|