Dupont Capital Management’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 |
-82,600
| Closed | -$2.78M | – | 1282 |
|
|
2018
Q3 | $2.78M | Hold |
82,600
| – | – | 0.06% | 305 |
|
|
2018
Q2 | $2.79M | Hold |
82,600
| – | – | 0.07% | 269 |
|
|
2018
Q1 | $2.49M | Buy |
82,600
+7,924
| +11% | +$239K | 0.06% | 300 |
|
|
2017
Q4 | $2.44M | Hold |
74,676
| – | – | 0.06% | 305 |
|
|
2017
Q3 | $1.59M | Sell |
74,676
-30,387
| -29% | -$647K | 0.04% | 412 |
|
|
2017
Q2 | $2.08M | Hold |
105,063
| – | – | 0.05% | 352 |
|
|
2017
Q1 | $2.05M | Buy |
105,063
+49,939
| +91% | +$975K | 0.05% | 350 |
|
|
2016
Q4 | $799K | Buy |
+55,124
| New | +$799K | 0.02% | 546 |
|