Russell Frank Company’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.52M | Sell |
90,905
-123,535
| -58% | -$2.06M | ﹤0.01% | 1988 |
|
|
2015
Q4 | $3.48M | Sell |
214,440
-83,643
| -28% | -$1.36M | 0.01% | 1491 |
|
|
2015
Q3 | $5M | Sell |
298,083
-257,431
| -46% | -$4.32M | 0.01% | 1267 |
|
|
2015
Q2 | $10.2M | Buy |
555,514
+107,011
| +24% | +$1.96M | 0.02% | 971 |
|
|
2015
Q1 | $7.02M | Sell |
448,503
-312,352
| -41% | -$4.89M | 0.01% | 1051 |
|
|
2014
Q4 | $10.4M | Buy |
760,855
+159,693
| +27% | +$2.18M | 0.02% | 875 |
|
|
2014
Q3 | $6.74M | Buy |
601,162
+284,292
| +90% | +$3.19M | 0.01% | 1103 |
|
|
2014
Q2 | $3.35M | Buy |
316,870
+63,856
| +25% | +$675K | 0.01% | 1501 |
|
|
2014
Q1 | $3.12M | Buy |
253,014
+246,060
| +3,538% | +$3.03M | 0.01% | 1550 |
|
|
2013
Q4 | $82K | Sell |
6,954
-230,955
| -97% | -$2.72M | ﹤0.01% | 2684 |
|
|
2013
Q3 | $2.98M | Buy |
237,909
+187,345
| +371% | +$2.35M | 0.01% | 1642 |
|
|
2013
Q2 | $604K | Buy |
+50,564
| New | +$604K | ﹤0.01% | 2261 |
|