Analytic Investors’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
Q3 | $49.1M | Sell |
646,300
-90,253
| -12% | -$6.86M | 0.55% | 51 |
|
|
2016
Q2 | $59.7M | Sell |
736,553
-47,352
| -6% | -$3.84M | 0.71% | 45 |
|
|
2016
Q1 | $58.8M | Buy |
783,905
+393,307
| +101% | +$29.5M | 0.72% | 41 |
|
|
2015
Q4 | $25.2M | Buy |
390,598
+351,697
| +904% | +$22.7M | 0.31% | 85 |
|
|
2015
Q3 | $2.5M | Buy |
38,901
+16,650
| +75% | +$1.07M | 0.03% | 265 |
|
|
2015
Q2 | $1.27M | Buy |
+22,251
| New | +$1.27M | 0.02% | 346 |
|
|
2014
Q4 | – | Sell |
-14,550
| Closed | -$795K | – | 603 |
|
|
2014
Q3 | $795K | Buy |
14,550
+6,494
| +81% | +$355K | 0.01% | 402 |
|
|
2014
Q2 | $466K | Buy |
+8,056
| New | +$466K | 0.01% | 420 |
|
|
2013
Q4 | – | Sell |
-390,431
| Closed | -$21.4M | – | 556 |
|
|
2013
Q3 | $21.4M | Sell |
390,431
-233,272
| -37% | -$12.8M | 0.34% | 91 |
|
|
2013
Q2 | $34.6M | Buy |
+623,703
| New | +$34.6M | 0.57% | 53 |
|