Raymond James & Associates’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,487
| Closed | -$1.21M | – | 3964 |
|
|
2021
Q1 | $1.21M | Buy |
26,487
+3,124
| +13% | +$143K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $1.36M | Sell |
23,363
-1,629
| -7% | -$94.5K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $964K | Sell |
24,992
-24,688
| -50% | -$952K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $1.12M | Buy |
49,680
+1,610
| +3% | +$36.4K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $681K | Sell |
48,070
-1,909
| -4% | -$27K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $1.65M | Buy |
+49,979
| New | +$1.65M | ﹤0.01% | 1932 |
|