Davenport & Co’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$332K | – | 646 |
|
|
2016
Q2 | $332K | Hold |
30,000
| – | – | 0.01% | 451 |
|
|
2016
Q1 | $1.05M | Buy |
30,000
+5,805
| +24% | +$204K | 0.02% | 270 |
|
|
2015
Q4 | $753K | Buy |
+24,195
| New | +$753K | 0.01% | 316 |
|
|
2014
Q4 | – | Sell |
-8,275
| Closed | -$208K | – | 628 |
|
|
2014
Q3 | $208K | Hold |
8,275
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $208K | Sell |
8,275
-442,701
| -98% | -$11.1M | ﹤0.01% | 543 |
|
|
2014
Q1 | $10.7M | Buy |
450,976
+4,160
| +0.9% | +$98.6K | 0.19% | 116 |
|
|
2013
Q4 | $11.6M | Buy |
446,816
+28,277
| +7% | +$735K | 0.22% | 109 |
|
|
2013
Q3 | $10.5M | Buy |
+418,539
| New | +$10.5M | 0.22% | 107 |
|