State Street’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,073,797
| Closed | -$36.2M | – | 3846 |
|
|
2018
Q3 | $36.2M | Buy |
1,073,797
+34,615
| +3% | +$1.17M | ﹤0.01% | 1773 |
|
|
2018
Q2 | $35.1M | Sell |
1,039,182
-27,705
| -3% | -$934K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $32.2M | Sell |
1,066,887
-104,561
| -9% | -$3.15M | ﹤0.01% | 1730 |
|
|
2017
Q4 | $38.3M | Sell |
1,171,448
-17,210
| -1% | -$563K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $25.3M | Sell |
1,188,658
-28,598
| -2% | -$609K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $24.1M | Buy |
1,217,256
+132,136
| +12% | +$2.61M | ﹤0.01% | 1854 |
|
|
2017
Q1 | $21.2M | Buy |
1,085,120
+17,018
| +2% | +$332K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $15.5M | Buy |
1,068,102
+34,806
| +3% | +$505K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $12.7M | Buy |
1,033,296
+18,385
| +2% | +$227K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $11.2M | Sell |
1,014,911
-204,039
| -17% | -$2.26M | ﹤0.01% | 2160 |
|
|
2016
Q1 | $42.8M | Buy |
1,218,950
+44,376
| +4% | +$1.56M | ﹤0.01% | 1241 |
|
|
2015
Q4 | $36.5M | Sell |
1,174,574
-3,659
| -0.3% | -$114K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $39.9M | Buy |
1,178,233
+26,076
| +2% | +$882K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $43M | Buy |
1,152,157
+15,698
| +1% | +$585K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $41M | Buy |
1,136,459
+16,007
| +1% | +$578K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $24.9M | Sell |
1,120,452
-21,773
| -2% | -$484K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $28.7M | Sell |
1,142,225
-36,003
| -3% | -$903K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $29.7M | Sell |
1,178,228
-15,949
| -1% | -$402K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $28.3M | Buy |
1,194,177
+14,150
| +1% | +$335K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $30.7M | Sell |
1,180,027
-1,225
| -0.1% | -$31.8K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $29.6M | Sell |
1,181,252
-6,587
| -0.6% | -$165K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $23.4M | Buy |
+1,187,839
| New | +$23.4M | ﹤0.01% | 1527 |
|