ESBC
E.S. Barr & Co’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-185,111
| Closed | -$2.08M | – | 92 |
|
|
2014
Q3 | $2.08M | Sell |
185,111
-75,487
| -29% | -$846K | 0.25% | 43 |
|
|
2014
Q2 | $3.16M | Sell |
260,598
-106,835
| -29% | -$1.3M | 0.38% | 35 |
|
|
2014
Q1 | $4.53M | Sell |
367,433
-12,775
| -3% | -$157K | 0.57% | 32 |
|
|
2013
Q4 | $5.45M | Buy |
380,208
+62,975
| +20% | +$902K | 0.67% | 30 |
|
|
2013
Q3 | $17.6M | Sell |
317,233
-500
| -0.2% | -$27.7K | 2.37% | 19 |
|
|
2013
Q2 | $16.8M | Buy |
+317,733
| New | +$16.8M | 2.33% | 19 |
|