Assured Investment Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,751
| Closed | -$1.17M | – | 1297 |
|
|
2018
Q4 | $1.17M | Buy |
+13,751
| New | +$1.17M | 0.03% | 404 |
|
|
2018
Q3 | – | Sell |
-22,610
| Closed | -$1.82M | – | 1233 |
|
|
2018
Q2 | $1.82M | Sell |
22,610
-18,439
| -45% | -$1.49M | 0.03% | 396 |
|
|
2018
Q1 | $3.28M | Buy |
41,049
+36,194
| +745% | +$2.89M | 0.07% | 261 |
|
|
2017
Q4 | $414K | Sell |
4,855
-10,677
| -69% | -$910K | 0.01% | 450 |
|
|
2017
Q3 | $1.31M | Buy |
+15,532
| New | +$1.31M | 0.03% | 359 |
|
|
2016
Q3 | – | Sell |
-268
| Closed | -$22K | – | 640 |
|
|
2016
Q2 | $22K | Sell |
268
-7,305
| -96% | -$600K | ﹤0.01% | 530 |
|
|
2016
Q1 | $569K | Sell |
7,573
-11,017
| -59% | -$828K | 0.01% | 274 |
|
|
2015
Q4 | $1.2M | Buy |
+18,590
| New | +$1.2M | 0.02% | 138 |
|
|
2015
Q3 | – | Sell |
-31,924
| Closed | -$1.82M | – | 667 |
|
|
2015
Q2 | $1.82M | Buy |
31,924
+31,066
| +3,621% | +$1.77M | 0.03% | 135 |
|
|
2015
Q1 | $55K | Buy |
+858
| New | +$55K | ﹤0.01% | 512 |
|