Orrstown Financial Services’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 180 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $4K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $5K | Hold |
200
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 243 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$6K | – | 234 |
|
|
2015
Q4 | $6K | Hold |
400
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $7K | Hold |
400
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $7K | Hold |
400
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $6K | Sell |
400
-1,100
| -73% | -$16.5K | 0.01% | 160 |
|
|
2014
Q4 | $21K | Hold |
1,500
| – | – | 0.02% | 149 |
|
|
2014
Q3 | $17K | Hold |
1,500
| – | – | 0.02% | 150 |
|
|
2014
Q2 | $18K | Hold |
1,500
| – | – | 0.02% | 144 |
|
|
2014
Q1 | $18K | Hold |
1,500
| – | – | 0.02% | 140 |
|
|
2013
Q4 | $21K | Sell |
1,500
-5,134
| -77% | -$71.9K | 0.02% | 131 |
|
|
2013
Q3 | $83K | Hold |
6,634
| – | – | 0.09% | 97 |
|
|
2013
Q2 | $79K | Buy |
+6,634
| New | +$79K | 0.11% | 85 |
|