ProShare Advisors’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 |
-6,483
| Closed | -$218K | – | 1802 |
|
|
2018
Q3 | $218K | Sell |
6,483
-398
| -6% | -$13.4K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $232K | Buy |
6,881
+116
| +2% | +$3.91K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $204K | Sell |
6,765
-1,273
| -16% | -$38.4K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $263K | Buy |
+8,038
| New | +$263K | ﹤0.01% | 1480 |
|
|
2016
Q2 | – | Sell |
-8,802
| Closed | -$309K | – | 1636 |
|
|
2016
Q1 | $309K | Sell |
8,802
-1,518
| -15% | -$53.3K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $321K | Buy |
10,320
+3,415
| +49% | +$106K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $234K | Sell |
6,905
-1,829
| -21% | -$62K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $326K | Sell |
8,734
-4,398
| -33% | -$164K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $474K | Sell |
13,132
-1,207
| -8% | -$43.6K | 0.01% | 1205 |
|
|
2014
Q4 | $319K | Sell |
14,339
-10,869
| -43% | -$242K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $632K | Sell |
25,208
-6,216
| -20% | -$156K | 0.01% | 1268 |
|
|
2014
Q2 | $791K | Sell |
31,424
-28,942
| -48% | -$729K | 0.01% | 1285 |
|
|
2014
Q1 | $1.43M | Buy |
+60,366
| New | +$1.43M | 0.02% | 1000 |
|
|
2013
Q4 | – | Sell |
-38,163
| Closed | -$956K | – | 2141 |
|
|
2013
Q3 | $956K | Sell |
38,163
-2,170
| -5% | -$54.4K | 0.02% | 912 |
|
|
2013
Q2 | $793K | Buy |
+40,333
| New | +$793K | 0.02% | 989 |
|