Guggenheim Capital’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
Q4 | – | Sell |
-36,968
| Closed | -$1.25M | – | 2481 |
|
|
2018
Q3 | $1.25M | Sell |
36,968
-403
| -1% | -$13.6K | 0.01% | 1499 |
|
|
2018
Q2 | $1.26M | Buy |
37,371
+267
| +0.7% | +$9.02K | 0.01% | 1499 |
|
|
2018
Q1 | $1.12M | Buy |
37,104
+30,297
| +445% | +$912K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $222K | Buy |
+6,807
| New | +$222K | ﹤0.01% | 2562 |
|
|
2017
Q2 | – | Sell |
-115,164
| Closed | -$2.25M | – | 2897 |
|
|
2017
Q1 | $2.25M | Buy |
115,164
+99,517
| +636% | +$1.94M | 0.01% | 1578 |
|
|
2016
Q4 | $227K | Buy |
15,647
+3,758
| +32% | +$54.5K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $147K | Sell |
11,889
-1,724
| -13% | -$21.3K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $151K | Sell |
13,613
-79,676
| -85% | -$884K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $3.27M | Sell |
93,289
-24,345
| -21% | -$854K | 0.01% | 1242 |
|
|
2015
Q4 | $3.66M | Sell |
117,634
-13,911
| -11% | -$433K | 0.01% | 1191 |
|
|
2015
Q3 | $4.45M | Buy |
131,545
+4,976
| +4% | +$168K | 0.01% | 1100 |
|
|
2015
Q2 | $4.72M | Buy |
126,569
+31,424
| +33% | +$1.17M | 0.01% | 1187 |
|
|
2015
Q1 | $3.43M | Buy |
95,145
+18,060
| +23% | +$652K | 0.01% | 1370 |
|
|
2014
Q4 | $1.72M | Buy |
77,085
+45,113
| +141% | +$1M | ﹤0.01% | 1861 |
|
|
2014
Q3 | $802K | Sell |
31,972
-6,350
| -17% | -$159K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $965K | Sell |
38,322
-5,961
| -13% | -$150K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $1.05M | Sell |
44,283
-17,731
| -29% | -$420K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $1.61M | Buy |
+62,014
| New | +$1.61M | ﹤0.01% | 1900 |
|