Russell Frank Company’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.52M Sell
2015
Q4
$3.48M Sell
2015
Q3
$5M Sell
2015
Q2
$10.2M Buy
2015
Q1
$7.02M Sell
2014
Q4
$10.4M Buy
2014
Q3
$6.74M Buy
2014
Q2
$3.35M Buy
2014
Q1
$3.12M Buy
2013
Q4
$82K Sell
2013
Q3
$2.98M Buy
2013
Q2
$604K Buy