FineMark National Bank & Trust’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$1.09M | – | 474 |
|
|
2021
Q3 | $1.09M | Hold |
15,000
| – | – | 0.05% | 202 |
|
|
2021
Q2 | $1.15M | Hold |
15,000
| – | – | 0.05% | 198 |
|
|
2021
Q1 | $1.57M | Buy |
+15,000
| New | +$1.57M | 0.07% | 165 |
|
|
2020
Q4 | – | Sell |
-31,000
| Closed | -$2.25M | – | 427 |
|
|
2020
Q3 | $2.25M | Buy |
31,000
+3,235
| +12% | +$235K | 0.11% | 123 |
|
|
2020
Q2 | $848K | Buy |
+27,765
| New | +$848K | 0.05% | 186 |
|