Adams Diversified Equity Fund’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $12M | Hold |
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|
2017
Q1 | $11.7M | Hold |
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|
2016
Q4 | $11M | Buy |
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|
2016
Q3 | $8.71M | Hold |
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|
2016
Q2 | $8.71M | Buy |
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|
2016
Q1 | $7.32M | Hold |
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|
2015
Q4 | $6.29M | Hold |
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|
2015
Q3 | $6.25M | Sell |
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|
2015
Q2 | $6.54M | Hold |
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|
2015
Q1 | $7.33M | Hold |
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|
2014
Q4 | $7.86M | Hold |
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|
2014
Q3 | $6.28M | Hold |
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|
2014
Q2 | $6.65M | Hold |
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|
2014
Q1 | $6.29M | Hold |
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|
2013
Q4 | $6.09M | Hold |
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|
2013
Q3 | $6.29M | Sell |
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|
2013
Q2 | $19.1M | Buy |
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