Northern Trust’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 |
-642,911
| Closed | -$21.7M | – | 4380 |
|
|
2018
Q3 | $21.7M | Sell |
642,911
-52,650
| -8% | -$1.77M | 0.01% | 1736 |
|
|
2018
Q2 | $23.5M | Buy |
695,561
+35,060
| +5% | +$1.18M | 0.01% | 1654 |
|
|
2018
Q1 | $19.9M | Sell |
660,501
-21,361
| -3% | -$644K | 0.01% | 1689 |
|
|
2017
Q4 | $22.3M | Sell |
681,862
-17,907
| -3% | -$586K | 0.01% | 1624 |
|
|
2017
Q3 | $14.9M | Sell |
699,769
-14,533
| -2% | -$310K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $14.1M | Buy |
714,302
+53,609
| +8% | +$1.06M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $12.9M | Buy |
660,693
+1,208
| +0.2% | +$23.6K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $9.56M | Buy |
659,485
+12,239
| +2% | +$177K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $7.99M | Sell |
647,246
-23,294
| -3% | -$287K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $7.43M | Sell |
670,540
-70,614
| -10% | -$783K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $26M | Buy |
741,154
+22,193
| +3% | +$779K | 0.01% | 1289 |
|
|
2015
Q4 | $22.4M | Buy |
718,961
+14,126
| +2% | +$440K | 0.01% | 1418 |
|
|
2015
Q3 | $23.9M | Buy |
704,835
+18,291
| +3% | +$619K | 0.01% | 1359 |
|
|
2015
Q2 | $25.6M | Sell |
686,544
-17,710
| -3% | -$660K | 0.01% | 1387 |
|
|
2015
Q1 | $25.4M | Buy |
704,254
+6,613
| +0.9% | +$239K | 0.01% | 1381 |
|
|
2014
Q4 | $15.5M | Sell |
697,641
-20,587
| -3% | -$458K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $18M | Sell |
718,228
-1,474
| -0.2% | -$37K | 0.01% | 1589 |
|
|
2014
Q2 | $18.1M | Sell |
719,702
-83,259
| -10% | -$2.1M | 0.01% | 1586 |
|
|
2014
Q1 | $19M | Sell |
802,961
-80,260
| -9% | -$1.9M | 0.01% | 1610 |
|
|
2013
Q4 | $23M | Buy |
883,221
+3,398
| +0.4% | +$88.3K | 0.01% | 1408 |
|
|
2013
Q3 | $22M | Buy |
879,823
+597
| +0.1% | +$15K | 0.01% | 1384 |
|
|
2013
Q2 | $17.3M | Buy |
+879,226
| New | +$17.3M | 0.01% | 1487 |
|