Aperio Group’s Pinnacle West Capital PNW Stock Holding History

Aperio Group’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$7.21M	Buy	90,176 +3,120	+4%	+$249K	0.02%	677
2020 Q3	$6.49M	Sell	87,056 -5,990	-6%	-$447K	0.02%	648
2020 Q2	$6.82M	Sell	93,046 -109,185	-54%	-$8M	0.03%	601
2020 Q1	$15.3M	Sell	202,231 -85,744	-30%	-$6.5M	0.07%	287
2019 Q4	$25.9M	Buy	287,975 +30,662	+12%	+$2.76M	0.09%	237
2019 Q3	$25M	Sell	257,313 -7,511	-3%	-$729K	0.1%	228
2019 Q2	$24.9M	Buy	264,824 +24,032	+10%	+$2.26M	0.1%	225
2019 Q1	$23M	Buy	240,792 +14,986	+7%	+$1.43M	0.1%	226
2018 Q4	$19.2M	Sell	225,806 -3,155	-1%	-$269K	0.1%	241
2018 Q3	$18.1M	Buy	228,961 +289	+0.1%	+$22.9K	0.08%	282
2018 Q2	$18.4M	Sell	228,672 -54,578	-19%	-$4.4M	0.09%	263
2018 Q1	$22.6M	Sell	283,250 -17,423	-6%	-$1.39M	0.11%	212
2017 Q4	$25.6M	Sell	300,673 -30,474	-9%	-$2.6M	0.13%	181
2017 Q3	$28M	Buy	331,147 +32,992	+11%	+$2.79M	0.16%	147
2017 Q2	$25.4M	Buy	298,155 +6,982	+2%	+$595K	0.16%	150
2017 Q1	$24.3M	Sell	291,173 -13,714	-4%	-$1.14M	0.17%	140
2016 Q4	$23.8M	Sell	304,887 -291,597	-49%	-$22.8M	0.18%	120
2016 Q3	$45.3M	Buy	596,484 +32,155	+6%	+$2.44M	0.33%	62
2016 Q2	$45.7M	Buy	564,329 +7,422	+1%	+$602K	0.36%	57
2016 Q1	$41.8M	Buy	556,907 +14,465	+3%	+$1.09M	0.36%	53
2015 Q4	$35M	Buy	542,442 +219,754	+68%	+$14.2M	0.32%	65
2015 Q3	$20.7M	Buy	322,688 +215,400	+201%	+$13.8M	0.21%	115
2015 Q2	$6.1M	Sell	107,288 -1,444	-1%	-$82.2K	0.06%	354
2015 Q1	$6.93M	Buy	108,732 +4,237	+4%	+$270K	0.08%	320
2014 Q4	$7.14M	Buy	104,495 +6,243	+6%	+$426K	0.09%	282
2014 Q3	$5.37M	Buy	98,252 +40,246	+69%	+$2.2M	0.07%	340
2014 Q2	$3.36M	Buy	58,006 +28,284	+95%	+$1.64M	0.05%	448
2014 Q1	$1.63M	Buy	+29,722	New	+$1.63M	0.02%	779
2013 Q4	–	Sell	-19,674	Closed	-$1.08M	–	854
2013 Q3	$1.08M	Buy	19,674 +3,906	+25%	+$214K	0.02%	816
2013 Q2	$875K	Buy	+15,768	New	+$875K	0.02%	815