Counsel Portfolio Services’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $296K | Hold |
21,249
| – | – | 0.03% | 273 |
|
|
2016
Q1 | $355K | Buy |
21,249
+9,259
| +77% | +$155K | 0.05% | 187 |
|
|
2015
Q4 | $192K | Buy |
11,990
+1,625
| +16% | +$26K | 0.02% | 252 |
|
|
2015
Q3 | $174K | Hold |
10,365
| – | – | 0.02% | 261 |
|
|
2015
Q2 | $190K | Buy |
+10,365
| New | +$190K | 0.02% | 297 |
|
|
2015
Q1 | – | Sell |
-13,905
| Closed | -$191K | – | 304 |
|
|
2014
Q4 | $191K | Hold |
13,905
| – | – | 0.02% | 278 |
|
|
2014
Q3 | $156K | Buy |
13,905
+1,800
| +15% | +$20.2K | 0.02% | 285 |
|
|
2014
Q2 | $147K | Hold |
12,105
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $149K | Buy |
+12,105
| New | +$149K | 0.02% | 294 |
|