T. Rowe Price Associates’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 |
-1,704,712
| Closed | -$57.4M | – | 2628 |
|
|
2018
Q3 | $57.4M | Sell |
1,704,712
-23,800
| -1% | -$802K | 0.01% | 865 |
|
|
2018
Q2 | $58.3M | Sell |
1,728,512
-44,661
| -3% | -$1.51M | 0.01% | 836 |
|
|
2018
Q1 | $53.5M | Buy |
1,773,173
+27,723
| +2% | +$836K | 0.01% | 842 |
|
|
2017
Q4 | $57.1M | Buy |
1,745,450
+182,821
| +12% | +$5.98M | 0.01% | 818 |
|
|
2017
Q3 | $33.3M | Buy |
1,562,629
+434,934
| +39% | +$9.27M | 0.01% | 1003 |
|
|
2017
Q2 | $22.3M | Buy |
1,127,695
+267,295
| +31% | +$5.28M | ﹤0.01% | 1135 |
|
|
2017
Q1 | $16.8M | Buy |
860,400
+828,640
| +2,609% | +$16.2M | ﹤0.01% | 1224 |
|
|
2016
Q4 | $461K | Hold |
31,760
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q3 | $392K | Hold |
31,760
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q2 | $352K | Hold |
31,760
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q1 | $1.12M | Buy |
31,760
+1,500
| +5% | +$52.7K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $942K | Buy |
30,260
+2,160
| +8% | +$67.2K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $951K | Sell |
28,100
-1,900
| -6% | -$64.3K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $1.12M | Hold |
30,000
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q1 | $1.08M | Buy |
30,000
+5,900
| +24% | +$213K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $536K | Hold |
24,100
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q3 | $605K | Hold |
24,100
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q2 | $607K | Hold |
24,100
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q1 | $571K | Buy |
24,100
+3,100
| +15% | +$73.4K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $546K | Sell |
21,000
-3,500
| -14% | -$91K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $614K | Hold |
24,500
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q2 | $482K | Buy |
+24,500
| New | +$482K | ﹤0.01% | 1877 |
|