First Allied Advisory Services’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $201K | Buy |
+2,763
| New | +$201K | 0.01% | 1075 |
|
|
2017
Q2 | – | Sell |
-22,943
| Closed | -$423K | – | 1178 |
|
|
2017
Q1 | $423K | Sell |
22,943
-22,429
| -49% | -$414K | 0.02% | 654 |
|
|
2016
Q4 | $626K | Sell |
45,372
-1,641
| -3% | -$22.6K | 0.03% | 517 |
|
|
2016
Q3 | $638K | Sell |
47,013
-2,189
| -4% | -$29.7K | 0.03% | 485 |
|
|
2016
Q2 | $684K | Sell |
49,202
-416
| -0.8% | -$5.78K | 0.04% | 449 |
|
|
2016
Q1 | $825K | Buy |
49,618
+509
| +1% | +$8.46K | 0.05% | 416 |
|
|
2015
Q4 | $784K | Sell |
49,109
-1,222
| -2% | -$19.5K | 0.04% | 439 |
|
|
2015
Q3 | $843K | Buy |
50,331
+860
| +2% | +$14.4K | 0.05% | 397 |
|
|
2015
Q2 | $901K | Buy |
+49,471
| New | +$901K | 0.04% | 424 |
|