Alpha Windward’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-397
| Closed | -$30K | – | 448 |
|
|
2016
Q3 | $30K | Hold |
397
| – | – | 0.02% | 349 |
|
|
2016
Q2 | $32K | Sell |
397
-194
| -33% | -$15.6K | 0.02% | 328 |
|
|
2016
Q1 | $44K | Sell |
591
-6,840
| -92% | -$509K | 0.03% | 306 |
|
|
2015
Q4 | $479K | Buy |
7,431
+651
| +10% | +$42K | 0.35% | 35 |
|
|
2015
Q3 | $435K | Buy |
+6,780
| New | +$435K | 0.32% | 73 |
|
|
2015
Q2 | – | Sell |
-409
| Closed | -$26K | – | 459 |
|
|
2015
Q1 | $26K | Hold |
409
| – | – | 0.02% | 367 |
|
|
2014
Q4 | $28K | Sell |
409
-63
| -13% | -$4.31K | 0.02% | 343 |
|
|
2014
Q3 | $26K | Hold |
472
| – | – | 0.02% | 341 |
|
|
2014
Q2 | $27K | Buy |
+472
| New | +$27K | 0.02% | 331 |
|
|
2013
Q4 | – | Sell |
-7,796
| Closed | -$427K | – | 416 |
|
|
2013
Q3 | $427K | Buy |
7,796
+1,140
| +17% | +$62.4K | 0.32% | 114 |
|
|
2013
Q2 | $369K | Buy |
+6,656
| New | +$369K | 0.3% | 151 |
|