Fuller & Thaler Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-608,350
| Closed | -$8.82M | – | 781 |
|
|
2016
Q4 | $8.82M | Sell |
608,350
-8,150
| -1% | -$118K | 0.13% | 109 |
|
|
2016
Q3 | $7.61M | Sell |
616,500
-4,600
| -0.7% | -$56.8K | 0.13% | 119 |
|
|
2016
Q2 | $6.88M | Buy |
+621,100
| New | +$6.88M | 0.12% | 124 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$47K | – | 922 |
|
|
2015
Q4 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $51K | Buy |
1,500
+700
| +88% | +$23.8K | ﹤0.01% | 585 |
|
|
2015
Q2 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 595 |
|