BHF Kleinwort Benson Group’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-325,807
| Closed | -$20.9M | – | 440 |
|
|
2015
Q3 | $20.9M | Buy |
325,807
+220,963
| +211% | +$14.2M | 0.82% | 50 |
|
|
2015
Q2 | $5.97M | Sell |
104,844
-87,482
| -45% | -$4.98M | 0.2% | 138 |
|
|
2015
Q1 | $12.3M | Buy |
192,326
+8,685
| +5% | +$554K | 0.34% | 88 |
|
|
2014
Q4 | $9.91M | Buy |
183,641
+36,377
| +25% | +$1.96M | 0.26% | 118 |
|
|
2014
Q3 | $7.95M | Buy |
147,264
+12,256
| +9% | +$661K | 0.26% | 110 |
|
|
2014
Q2 | $7.28M | Buy |
135,008
+24,440
| +22% | +$1.32M | 0.22% | 123 |
|
|
2014
Q1 | $5.97M | Buy |
110,568
+63,028
| +133% | +$3.4M | 0.17% | 134 |
|
|
2013
Q4 | $2.52M | Buy |
47,540
+18,146
| +62% | +$960K | 0.16% | 146 |
|
|
2013
Q3 | $1.61M | Sell |
29,394
-1,007
| -3% | -$55.1K | 0.22% | 92 |
|
|
2013
Q2 | $1.69M | Buy |
+30,401
| New | +$1.69M | 0.21% | 95 |
|