AWCI
Alpine Woods Capital Investors’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$575K | – | 342 |
|
|
2018
Q1 | $575K | Hold |
7,200
| – | – | 0.03% | 295 |
|
|
2017
Q4 | $613K | Hold |
7,200
| – | – | 0.03% | 289 |
|
|
2017
Q3 | $609K | Hold |
7,200
| – | – | 0.03% | 294 |
|
|
2017
Q2 | $613K | Hold |
7,200
| – | – | 0.03% | 283 |
|
|
2017
Q1 | $600K | Sell |
7,200
-3,000
| -29% | -$250K | 0.03% | 290 |
|
|
2016
Q4 | $796K | Hold |
10,200
| – | – | 0.04% | 260 |
|
|
2016
Q3 | $775K | Hold |
10,200
| – | – | 0.04% | 271 |
|
|
2016
Q2 | $827K | Hold |
10,200
| – | – | 0.05% | 260 |
|
|
2016
Q1 | $766K | Sell |
10,200
-2,000
| -16% | -$150K | 0.04% | 260 |
|
|
2015
Q4 | $787K | Buy |
+12,200
| New | +$787K | 0.04% | 270 |
|