First Mercantile 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
Q3 | $130K | Buy |
1,799
+159
| +10% | +$11.5K | 0.02% | 570 |
|
|
2021
Q2 | $125K | Sell |
1,640
-891
| -35% | -$67.9K | 0.01% | 619 |
|
|
2021
Q1 | $265K | Sell |
2,531
-812
| -24% | -$85K | 0.03% | 331 |
|
|
2020
Q4 | $289K | Sell |
3,343
-559
| -14% | -$48.3K | 0.03% | 298 |
|
|
2020
Q3 | $245K | Sell |
3,902
-95
| -2% | -$5.97K | 0.03% | 340 |
|
|
2020
Q2 | $122K | Buy |
+3,997
| New | +$122K | 0.02% | 581 |
|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$164K | – | 1040 |
|
|
2015
Q1 | $164K | Buy |
+10,500
| New | +$164K | 0.01% | 738 |
|