JPMorgan Chase & Co’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 |
-2,104,925
| Closed | -$70.9M | – | 5141 |
|
|
2018
Q3 | $70.9M | Sell |
2,104,925
-744,315
| -26% | -$25.1M | 0.01% | 783 |
|
|
2018
Q2 | $96.1M | Sell |
2,849,240
-22,005
| -0.8% | -$742K | 0.02% | 632 |
|
|
2018
Q1 | $86.6M | Sell |
2,871,245
-373,474
| -12% | -$11.3M | 0.02% | 649 |
|
|
2017
Q4 | $101M | Buy |
3,244,719
+917,868
| +39% | +$28.7M | 0.02% | 588 |
|
|
2017
Q3 | $49.6M | Buy |
2,326,851
+843,646
| +57% | +$18M | 0.01% | 853 |
|
|
2017
Q2 | $29.3M | Buy |
1,483,205
+1,222,680
| +469% | +$24.2M | 0.01% | 1096 |
|
|
2017
Q1 | $5.09M | Sell |
260,525
-264,675
| -50% | -$5.17M | ﹤0.01% | 2080 |
|
|
2016
Q4 | $7.64M | Buy |
525,200
+480,418
| +1,073% | +$6.99M | ﹤0.01% | 1847 |
|
|
2016
Q3 | $495K | Buy |
44,782
+22,000
| +97% | +$243K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $252K | Buy |
22,782
+8,082
| +55% | +$89.4K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $516K | Buy |
14,700
+14,197
| +2,822% | +$498K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $15K | Sell |
503
-42,675
| -99% | -$1.27M | ﹤0.01% | 3553 |
|
|
2015
Q3 | $1.46M | Sell |
43,178
-203
| -0.5% | -$6.87K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $1.62M | Sell |
43,381
-6,019
| -12% | -$224K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $1.78M | Buy |
+49,400
| New | +$1.78M | ﹤0.01% | 2586 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3572 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3559 |
|
|
2014
Q1 | – | Sell |
-116,937
| Closed | -$3.04M | – | 3688 |
|
|
2013
Q4 | $3.04M | Buy |
116,937
+10,839
| +10% | +$282K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $2.66M | Buy |
106,098
+11,646
| +12% | +$292K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $1.86M | Buy |
+94,452
| New | +$1.86M | ﹤0.01% | 2572 |
|