Hoxton Financial’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13K | Hold |
780
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $12K | Sell |
780
-1,200
| -61% | -$18.5K | 0.01% | 223 |
|
|
2015
Q3 | $33K | Hold |
1,980
| – | – | 0.02% | 154 |
|
|
2015
Q2 | $36K | Hold |
1,980
| – | – | 0.01% | 154 |
|
|
2015
Q1 | $31K | Hold |
1,980
| – | – | 0.01% | 158 |
|
|
2014
Q4 | $27K | Sell |
1,980
-1,500
| -43% | -$20.5K | 0.01% | 172 |
|
|
2014
Q3 | $39K | Hold |
3,480
| – | – | 0.02% | 139 |
|
|
2014
Q2 | $42K | Hold |
3,480
| – | – | 0.02% | 138 |
|
|
2014
Q1 | $43K | Sell |
3,480
-425
| -11% | -$5.25K | 0.02% | 138 |
|
|
2013
Q4 | $56K | Buy |
+3,905
| New | +$56K | 0.02% | 215 |
|
|
2013
Q3 | – | Sell |
-17,272
| Closed | -$207K | – | 506 |
|
|
2013
Q2 | $207K | Buy |
+17,272
| New | +$207K | 0.12% | 54 |
|