IRF
IBM Retirement Fund’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,401
| Closed | -$319K | – | 669 |
|
|
2021
Q3 | $319K | Hold |
4,401
| – | – | 0.03% | 554 |
|
|
2021
Q2 | $337K | Buy |
+4,401
| New | +$337K | 0.03% | 545 |
|
|
2014
Q2 | – | Sell |
-16,942
| Closed | -$212K | – | 1043 |
|
|
2014
Q1 | $212K | Sell |
16,942
-9,922
| -37% | -$124K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $385K | Sell |
26,864
-581
| -2% | -$8.33K | 0.01% | 995 |
|
|
2013
Q3 | $1.52M | Sell |
27,445
-4,017
| -13% | -$222K | 0.02% | 751 |
|
|
2013
Q2 | $1.66M | Buy |
+31,462
| New | +$1.66M | 0.02% | 743 |
|