TFS Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,372
| Closed | -$507K | – | 1133 |
|
|
2016
Q1 | $507K | Sell |
30,372
-112,214
| -79% | -$1.87M | 0.07% | 435 |
|
|
2015
Q4 | $2.28M | Buy |
142,586
+94,393
| +196% | +$1.51M | 0.25% | 132 |
|
|
2015
Q3 | $809K | Buy |
48,193
+26,778
| +125% | +$450K | 0.08% | 389 |
|
|
2015
Q2 | $393K | Buy |
+21,415
| New | +$393K | 0.04% | 612 |
|
|
2015
Q1 | – | Sell |
-78,803
| Closed | -$1.08M | – | 1086 |
|
|
2014
Q4 | $1.08M | Buy |
78,803
+13,708
| +21% | +$188K | 0.1% | 315 |
|
|
2014
Q3 | $730K | Sell |
65,095
-21,566
| -25% | -$242K | 0.06% | 470 |
|
|
2014
Q2 | $1.05M | Buy |
+86,661
| New | +$1.05M | 0.08% | 385 |
|
|
2014
Q1 | – | Sell |
-31,012
| Closed | -$444K | – | 1524 |
|
|
2013
Q4 | $444K | Buy |
+31,012
| New | +$444K | 0.02% | 875 |
|
|
2013
Q3 | – | Sell |
-23,141
| Closed | -$277K | – | 1577 |
|
|
2013
Q2 | $277K | Buy |
+23,141
| New | +$277K | 0.01% | 1180 |
|