Dimensional Fund Advisors’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 |
-542,509
| Closed | -$18.3M | – | 3501 |
|
|
2018
Q3 | $18.3M | Hold |
542,509
| – | – | 0.01% | 2166 |
|
|
2018
Q2 | $18.3M | Sell |
542,509
-2,737
| -0.5% | -$92.3K | 0.01% | 2146 |
|
|
2018
Q1 | $16.4M | Hold |
545,246
| – | – | 0.01% | 2159 |
|
|
2017
Q4 | $17.8M | Buy |
545,246
+17,650
| +3% | +$578K | 0.01% | 2115 |
|
|
2017
Q3 | $11.2M | Sell |
527,596
-21,553
| -4% | -$459K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $10.9M | Sell |
549,149
-6,906
| -1% | -$136K | 0.01% | 2324 |
|
|
2017
Q1 | $10.9M | Sell |
556,055
-11,692
| -2% | -$228K | 0.01% | 2288 |
|
|
2016
Q4 | $8.23M | Sell |
567,747
-1,485
| -0.3% | -$21.5K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $7.02M | Sell |
569,232
-300
| -0.1% | -$3.7K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $6.31M | Sell |
569,532
-4,373
| -0.8% | -$48.5K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $20.1M | Buy |
573,905
+9,973
| +2% | +$350K | 0.01% | 1807 |
|
|
2015
Q4 | $17.5M | Buy |
563,932
+58,811
| +12% | +$1.83M | 0.01% | 1877 |
|
|
2015
Q3 | $17.1M | Sell |
505,121
-81,093
| -14% | -$2.74M | 0.01% | 1894 |
|
|
2015
Q2 | $21.9M | Sell |
586,214
-354,155
| -38% | -$13.2M | 0.01% | 1768 |
|
|
2015
Q1 | $33.9M | Sell |
940,369
-806,771
| -46% | -$29.1M | 0.02% | 1258 |
|
|
2014
Q4 | $38.9M | Sell |
1,747,140
-31,060
| -2% | -$691K | 0.03% | 1031 |
|
|
2014
Q3 | $44.6M | Sell |
1,778,200
-49,529
| -3% | -$1.24M | 0.03% | 787 |
|
|
2014
Q2 | $46M | Buy |
1,827,729
+194
| +0% | +$4.89K | 0.03% | 778 |
|
|
2014
Q1 | $43.3M | Buy |
1,827,535
+5,230
| +0.3% | +$124K | 0.03% | 773 |
|
|
2013
Q4 | $47.4M | Sell |
1,822,305
-21,403
| -1% | -$556K | 0.04% | 654 |
|
|
2013
Q3 | $46.2M | Sell |
1,843,708
-16,872
| -0.9% | -$423K | 0.04% | 590 |
|
|
2013
Q2 | $36.6M | Buy |
+1,860,580
| New | +$36.6M | 0.03% | 681 |
|