LS Investment Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,469
| Closed | -$300K | – | 869 |
|
|
2020
Q4 | $300K | Buy |
3,469
+610
| +21% | +$52.8K | 0.02% | 630 |
|
|
2020
Q3 | $208K | Hold |
2,859
| – | – | 0.01% | 698 |
|
|
2020
Q2 | $87K | Buy |
2,859
+481
| +20% | +$14.6K | 0.01% | 1028 |
|
|
2020
Q1 | $30K | Hold |
2,378
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q4 | $61K | Sell |
2,378
-87
| -4% | -$2.23K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $46K | Buy |
2,465
+240
| +11% | +$4.48K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $43K | Sell |
2,225
-372
| -14% | -$7.19K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $52K | Sell |
2,597
-332
| -11% | -$6.65K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $55K | Sell |
2,929
-128
| -4% | -$2.4K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $101K | Sell |
3,057
-978
| -24% | -$32.3K | 0.01% | 1126 |
|
|
2018
Q2 | $136K | Buy |
4,035
+126
| +3% | +$4.25K | 0.01% | 1042 |
|
|
2018
Q1 | $103K | Sell |
3,909
-146
| -4% | -$3.85K | 0.01% | 1105 |
|
|
2017
Q4 | $127K | Buy |
+4,055
| New | +$127K | 0.01% | 1081 |
|