BlackRock Advisors’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
Q4 | $16.3M | Buy |
209,413
+4,677
| +2% | +$365K | 0.02% | 621 |
|
|
2016
Q3 | $15.6M | Buy |
204,736
+2,330
| +1% | +$177K | 0.02% | 621 |
|
|
2016
Q2 | $16.4M | Buy |
202,406
+29,039
| +17% | +$2.35M | 0.02% | 577 |
|
|
2016
Q1 | $13M | Buy |
173,367
+1,899
| +1% | +$143K | 0.01% | 682 |
|
|
2015
Q4 | $11.1M | Buy |
171,468
+27,303
| +19% | +$1.76M | 0.01% | 769 |
|
|
2015
Q3 | $9.25M | Buy |
144,165
+91,516
| +174% | +$5.87M | 0.01% | 808 |
|
|
2015
Q2 | $3M | Buy |
52,649
+5,231
| +11% | +$298K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $3.02M | Sell |
47,418
-32,730
| -41% | -$2.09M | ﹤0.01% | 1064 |
|
|
2014
Q4 | $5.48M | Buy |
80,148
+76,004
| +1,834% | +$5.19M | 0.01% | 930 |
|
|
2014
Q3 | $226K | Buy |
4,144
+2,903
| +234% | +$158K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $72K | Sell |
1,241
-55
| -4% | -$3.19K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $71K | Sell |
1,296
-2
| -0.2% | -$110 | ﹤0.01% | 3140 |
|
|
2013
Q4 | $69K | Sell |
1,298
-28
| -2% | -$1.49K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $73K | Hold |
1,326
| – | – | ﹤0.01% | 3084 |
|
|
2013
Q2 | $74K | Buy |
+1,326
| New | +$74K | ﹤0.01% | 3046 |
|