First Trust Advisors’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
Q1 | – | Sell |
-134,207
| Closed | -$4.39M | – | 2447 |
|
|
2017
Q4 | $4.39M | Buy |
134,207
+11,238
| +9% | +$368K | 0.01% | 1063 |
|
|
2017
Q3 | $2.62M | Buy |
+122,969
| New | +$2.62M | 0.01% | 1303 |
|
|
2016
Q2 | – | Sell |
-13,573
| Closed | -$476K | – | 2433 |
|
|
2016
Q1 | $476K | Sell |
13,573
-55,103
| -80% | -$1.93M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $2.14M | Sell |
68,676
-20,910
| -23% | -$651K | 0.01% | 1358 |
|
|
2015
Q3 | $3.03M | Sell |
89,586
-6,832
| -7% | -$231K | 0.01% | 1170 |
|
|
2015
Q2 | $3.59M | Buy |
96,418
+69,770
| +262% | +$2.6M | 0.01% | 1186 |
|
|
2015
Q1 | $962K | Sell |
26,648
-73,467
| -73% | -$2.65M | ﹤0.01% | 1770 |
|
|
2014
Q4 | $2.23M | Sell |
100,115
-27,608
| -22% | -$614K | 0.01% | 1389 |
|
|
2014
Q3 | $3.21M | Buy |
127,723
+41,603
| +48% | +$1.04M | 0.01% | 1158 |
|
|
2014
Q2 | $2.17M | Buy |
86,120
+11,038
| +15% | +$278K | 0.01% | 1320 |
|
|
2014
Q1 | $1.78M | Buy |
75,082
+59,778
| +391% | +$1.42M | 0.01% | 1451 |
|
|
2013
Q4 | $398K | Buy |
15,304
+5,231
| +52% | +$136K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $252K | Sell |
10,073
-16,551
| -62% | -$414K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $524K | Buy |
+26,624
| New | +$524K | ﹤0.01% | 1784 |
|