Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-1,112,780
| Closed | -$36.4M | – | 2052 |
|
|
2017
Q4 | $36.4M | Sell |
1,112,780
-540,520
| -33% | -$17.7M | 0.12% | 161 |
|
|
2017
Q3 | $35.2M | Hold |
1,653,300
| – | – | 0.12% | 166 |
|
|
2017
Q2 | $32.7M | Hold |
1,653,300
| – | – | 0.14% | 162 |
|
|
2017
Q1 | $32.3M | Buy |
1,653,300
+941,450
| +132% | +$18.4M | 0.14% | 154 |
|
|
2016
Q4 | $10.3M | Buy |
+711,850
| New | +$10.3M | 0.05% | 373 |
|
|
2016
Q2 | – | Sell |
-27,950
| Closed | -$981K | – | 2052 |
|
|
2016
Q1 | $981K | Buy |
27,950
+1,800
| +7% | +$63.2K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $814K | Buy |
26,150
+1,050
| +4% | +$32.7K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $849K | Buy |
25,100
+1,450
| +6% | +$49K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $882K | Buy |
23,650
+1,200
| +5% | +$44.8K | ﹤0.01% | 865 |
|
|
2015
Q1 | $810K | Buy |
22,450
+700
| +3% | +$25.3K | ﹤0.01% | 908 |
|
|
2014
Q4 | $484K | Buy |
21,750
+150
| +0.7% | +$3.34K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $542K | Hold |
21,600
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q2 | $544K | Hold |
21,600
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q1 | $512K | Hold |
21,600
| – | – | ﹤0.01% | 945 |
|
|
2013
Q4 | $561K | Buy |
21,600
+200
| +0.9% | +$5.19K | ﹤0.01% | 944 |
|
|
2013
Q3 | $536K | Hold |
21,400
| – | – | ﹤0.01% | 898 |
|
|
2013
Q2 | $421 | Buy |
+21,400
| New | +$421 | ﹤0.01% | 1010 |
|