Nationwide Fund Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,662
| Closed | -$1.02M | – | 1518 |
|
|
2017
Q3 | $1.02M | Hold |
43,662
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q2 | $934K | Sell |
43,662
-32,589
| -43% | -$697K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.41M | Sell |
76,251
-22,275
| -23% | -$410K | 0.01% | 1571 |
|
|
2016
Q4 | $1.36M | Buy |
98,526
+48,703
| +98% | +$672K | 0.01% | 1607 |
|
|
2016
Q3 | $676K | Hold |
49,823
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q2 | $695K | Sell |
49,823
-1,426
| -3% | -$19.9K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $879K | Sell |
51,249
-84,328
| -62% | -$1.45M | ﹤0.01% | 1785 |
|
|
2015
Q4 | $2.17M | Buy |
135,577
+83,799
| +162% | +$1.34M | 0.01% | 1333 |
|
|
2015
Q3 | $869K | Hold |
51,778
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q2 | $950K | Sell |
51,778
-5,733
| -10% | -$105K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $901K | Sell |
57,511
-100,977
| -64% | -$1.58M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $2.18M | Buy |
158,488
+9,979
| +7% | +$137K | 0.01% | 1364 |
|
|
2014
Q3 | $1.67M | Buy |
148,509
+82,042
| +123% | +$920K | 0.01% | 1541 |
|
|
2014
Q2 | $807K | Buy |
66,467
+60,546
| +1,023% | +$735K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $73K | Hold |
5,921
| – | – | ﹤0.01% | 2816 |
|
|
2013
Q4 | $85K | Sell |
5,921
-113,765
| -95% | -$1.63M | ﹤0.01% | 2993 |
|
|
2013
Q3 | $1.5M | Buy |
119,686
+7,006
| +6% | +$87.7K | 0.01% | 1615 |
|
|
2013
Q2 | $1.35M | Buy |
+112,680
| New | +$1.35M | 0.01% | 1525 |
|