SKK
Shepherd Kaplan Krochuk’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$447K | – | 150 |
|
|
2019
Q4 | $447K | Hold |
17,500
| – | – | 0.34% | 99 |
|
|
2019
Q3 | $326K | Hold |
17,500
| – | – | 0.24% | 104 |
|
|
2019
Q2 | $337K | Hold |
17,500
| – | – | 0.24% | 104 |
|
|
2019
Q1 | $352K | Hold |
17,500
| – | – | 0.22% | 106 |
|
|
2018
Q4 | $330K | Hold |
17,500
| – | – | 0.23% | 107 |
|
|
2018
Q3 | $576K | Hold |
17,500
| – | – | 0.3% | 76 |
|
|
2018
Q2 | $588K | Sell |
17,500
-1,000
| -5% | -$33.6K | 0.36% | 72 |
|
|
2018
Q1 | $486K | Hold |
18,500
| – | – | 0.3% | 94 |
|
|
2017
Q4 | $580K | Hold |
18,500
| – | – | 0.36% | 74 |
|
|
2017
Q3 | $433K | Sell |
18,500
-586
| -3% | -$13.7K | 0.36% | 82 |
|
|
2017
Q2 | $408K | Buy |
19,086
+86
| +0.5% | +$1.84K | 0.24% | 90 |
|
|
2017
Q1 | $350K | Sell |
19,000
-3,741
| -16% | -$68.9K | 0.18% | 110 |
|
|
2016
Q4 | $314K | Sell |
22,741
-782
| -3% | -$10.8K | 0.09% | 116 |
|
|
2016
Q3 | $319K | Buy |
+23,523
| New | +$319K | 0.07% | 183 |
|
|
2015
Q4 | – | Sell |
-12,189
| Closed | -$205K | – | 385 |
|
|
2015
Q3 | $205K | Buy |
+12,189
| New | +$205K | 0.05% | 253 |
|