Invesco’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 |
-108,823
| Closed | -$3.67M | – | 3901 |
|
|
2018
Q3 | $3.67M | Sell |
108,823
-116,133
| -52% | -$3.91M | ﹤0.01% | 2356 |
|
|
2018
Q2 | $7.59M | Buy |
224,956
+127,571
| +131% | +$4.3M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $2.94M | Sell |
97,385
-54,756
| -36% | -$1.65M | ﹤0.01% | 2293 |
|
|
2017
Q4 | $4.98M | Sell |
152,141
-32,919
| -18% | -$1.08M | ﹤0.01% | 1984 |
|
|
2017
Q3 | $3.94M | Buy |
185,060
+88,192
| +91% | +$1.88M | ﹤0.01% | 2116 |
|
|
2017
Q2 | $1.91M | Buy |
96,868
+42,361
| +78% | +$837K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $1.06M | Sell |
54,507
-11,507
| -17% | -$225K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $957K | Sell |
66,014
-929
| -1% | -$13.5K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $826K | Buy |
66,943
+14,817
| +28% | +$183K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $578K | Sell |
52,126
-80,168
| -61% | -$889K | ﹤0.01% | 3171 |
|
|
2016
Q1 | $4.64M | Sell |
132,294
-135,503
| -51% | -$4.76M | ﹤0.01% | 1930 |
|
|
2015
Q4 | $8.33M | Sell |
267,797
-77,827
| -23% | -$2.42M | ﹤0.01% | 1564 |
|
|
2015
Q3 | $11.7M | Buy |
345,624
+37,300
| +12% | +$1.26M | 0.01% | 1385 |
|
|
2015
Q2 | $11.5M | Buy |
308,324
+180,651
| +141% | +$6.73M | ﹤0.01% | 1483 |
|
|
2015
Q1 | $4.61M | Buy |
127,673
+7,761
| +6% | +$280K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $2.67M | Sell |
119,912
-61,691
| -34% | -$1.37M | ﹤0.01% | 2345 |
|
|
2014
Q3 | $4.56M | Buy |
181,603
+54,295
| +43% | +$1.36M | ﹤0.01% | 2000 |
|
|
2014
Q2 | $3.21M | Buy |
127,308
+3,115
| +3% | +$78.4K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $2.94M | Sell |
124,193
-95,991
| -44% | -$2.27M | ﹤0.01% | 2306 |
|
|
2013
Q4 | $5.72M | Buy |
220,184
+19,437
| +10% | +$505K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $5.03M | Buy |
200,747
+41,808
| +26% | +$1.05M | ﹤0.01% | 1936 |
|
|
2013
Q2 | $3.13M | Buy |
+158,939
| New | +$3.13M | ﹤0.01% | 2112 |
|