Norway Savings Bank’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$8K | – | 296 |
|
|
2022
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $13K | Hold |
300
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $16K | Hold |
300
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $22K | Hold |
300
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $23K | Hold |
300
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $31K | Buy |
300
+100
| +50% | +$10.3K | 0.02% | 228 |
|
|
2020
Q4 | $17K | Hold |
200
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $15K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 231 |
|
|
2020
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 244 |
|