Teachers Advisors’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 |
-100,046
| Closed | -$3.37M | – | 3071 |
|
|
2018
Q3 | $3.37M | Buy |
100,046
+1,572
| +2% | +$53K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $3.32M | Buy |
98,474
+2,300
| +2% | +$77.6K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $2.9M | Buy |
96,174
+2,352
| +3% | +$70.9K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $3.07M | Sell |
93,822
-3,211
| -3% | -$105K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $2.07M | Buy |
97,033
+854
| +0.9% | +$18.2K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.9M | Sell |
96,179
-1,061
| -1% | -$21K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $1.9M | Buy |
97,240
+3,245
| +3% | +$63.3K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $1.36M | Buy |
93,995
+5,854
| +7% | +$84.9K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $1.09M | Sell |
88,141
-2,815
| -3% | -$34.7K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $1.01M | Sell |
90,956
-850
| -0.9% | -$9.42K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $3.22M | Buy |
91,806
+726
| +0.8% | +$25.5K | 0.01% | 1330 |
|
|
2015
Q4 | $2.83M | Hold |
91,080
| – | – | 0.01% | 1386 |
|
|
2015
Q3 | $3.08M | Buy |
91,080
+1,839
| +2% | +$62.2K | 0.01% | 1334 |
|
|
2015
Q2 | $3.33M | Sell |
89,241
-656
| -0.7% | -$24.5K | 0.01% | 1368 |
|
|
2015
Q1 | $3.24M | Buy |
89,897
+2,847
| +3% | +$103K | 0.01% | 1362 |
|
|
2014
Q4 | $1.94M | Sell |
87,050
-774
| -0.9% | -$17.2K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $2.2M | Buy |
87,824
+2,234
| +3% | +$56.1K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $2.16M | Buy |
85,590
+621
| +0.7% | +$15.6K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $2.01M | Buy |
84,969
+1,940
| +2% | +$46K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $2.16M | Buy |
83,029
+2,390
| +3% | +$62.1K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $2.02M | Buy |
80,639
+2,349
| +3% | +$58.8K | 0.01% | 1469 |
|
|
2013
Q2 | $1.54M | Buy |
+78,290
| New | +$1.54M | ﹤0.01% | 1575 |
|