Stevens Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,506
| Closed | -$673K | – | 796 |
|
|
2019
Q1 | $673K | Buy |
+33,506
| New | +$673K | 0.03% | 465 |
|
|
2016
Q4 | – | Sell |
-13,908
| Closed | -$189K | – | 1048 |
|
|
2016
Q3 | $189K | Sell |
13,908
-1,913
| -12% | -$26K | 0.01% | 816 |
|
|
2016
Q2 | $221K | Buy |
+15,821
| New | +$221K | 0.01% | 751 |
|
|
2016
Q1 | – | Sell |
-18,936
| Closed | -$303K | – | 1056 |
|
|
2015
Q4 | $303K | Sell |
18,936
-67,983
| -78% | -$1.09M | 0.01% | 690 |
|
|
2015
Q3 | $1.46M | Buy |
+86,919
| New | +$1.46M | 0.07% | 284 |
|
|
2015
Q2 | – | Sell |
-60,487
| Closed | -$947K | – | 1192 |
|
|
2015
Q1 | $947K | Buy |
60,487
+25,954
| +75% | +$406K | 0.03% | 426 |
|
|
2014
Q4 | $474K | Buy |
34,533
+17,476
| +102% | +$240K | 0.02% | 597 |
|
|
2014
Q3 | $191K | Sell |
17,057
-2,975
| -15% | -$33.3K | 0.01% | 866 |
|
|
2014
Q2 | $243K | Sell |
20,032
-1,685
| -8% | -$20.4K | 0.01% | 875 |
|
|
2014
Q1 | $268K | Sell |
21,717
-15,102
| -41% | -$186K | 0.01% | 835 |
|
|
2013
Q4 | $528K | Buy |
+36,819
| New | +$528K | 0.02% | 635 |
|
|
2013
Q3 | – | Sell |
-168,538
| Closed | -$2.02M | – | 1165 |
|
|
2013
Q2 | $2.02M | Buy |
+168,538
| New | +$2.02M | 0.07% | 317 |
|