Russell Frank Company’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.35M | Buy |
38,418
+5,368
| +16% | +$188K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $1.02M | Hold |
33,050
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q3 | $1.12M | Sell |
33,050
-15,584
| -32% | -$527K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $1.81M | Sell |
48,634
-31,287
| -39% | -$1.17M | ﹤0.01% | 2030 |
|
|
2015
Q1 | $2.88M | Sell |
79,921
-2,884
| -3% | -$104K | 0.01% | 1559 |
|
|
2014
Q4 | $1.81M | Buy |
82,805
+28,178
| +52% | +$615K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $1.37M | Sell |
54,627
-5,819
| -10% | -$146K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $1.52M | Sell |
60,446
-127,376
| -68% | -$3.21M | ﹤0.01% | 1876 |
|
|
2014
Q1 | $4.18M | Sell |
187,822
-17,870
| -9% | -$398K | 0.01% | 1387 |
|
|
2013
Q4 | $4.5M | Buy |
205,692
+125,192
| +156% | +$2.74M | 0.01% | 1284 |
|
|
2013
Q3 | $2.02M | Sell |
80,500
-51,634
| -39% | -$1.29M | ﹤0.01% | 1859 |
|
|
2013
Q2 | $2.6M | Buy |
+132,134
| New | +$2.6M | ﹤0.01% | 1613 |
|