Franklin Resources’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-982,551
| Closed | -$10.9M | – | 1541 |
|
|
2016
Q2 | $10.9M | Sell |
982,551
-762,793
| -44% | -$8.45M | 0.01% | 945 |
|
|
2016
Q1 | $61.3M | Buy |
1,745,344
+153,789
| +10% | +$5.4M | 0.03% | 478 |
|
|
2015
Q4 | $49.5M | Buy |
1,591,555
+82,282
| +5% | +$2.56M | 0.03% | 548 |
|
|
2015
Q3 | $51.1M | Sell |
1,509,273
-152,347
| -9% | -$5.16M | 0.03% | 549 |
|
|
2015
Q2 | $61.9M | Sell |
1,661,620
-1,138,380
| -41% | -$42.4M | 0.03% | 529 |
|
|
2015
Q1 | $101M | Hold |
2,800,000
| – | – | 0.05% | 389 |
|
|
2014
Q4 | $62.3M | Hold |
2,800,000
| – | – | 0.03% | 524 |
|
|
2014
Q3 | $70.3M | Buy |
2,800,000
+549,614
| +24% | +$13.8M | 0.03% | 478 |
|
|
2014
Q2 | $56.7M | Buy |
+2,250,386
| New | +$56.7M | 0.03% | 558 |
|