BlackRock Fund 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 | $452M | Buy |
5,790,673
+228,332
| +4% | +$17.8M | 0.08% | 234 |
|
|
2016
Q3 | $423M | Buy |
5,562,341
+225,302
| +4% | +$17.1M | 0.09% | 224 |
|
|
2016
Q2 | $433M | Buy |
5,337,039
+400,102
| +8% | +$32.4M | 0.1% | 203 |
|
|
2016
Q1 | $371M | Sell |
4,936,937
-215,553
| -4% | -$16.2M | 0.09% | 225 |
|
|
2015
Q4 | $332M | Buy |
5,152,490
+231,269
| +5% | +$14.9M | 0.08% | 260 |
|
|
2015
Q3 | $316M | Sell |
4,921,221
-44,360
| -0.9% | -$2.85M | 0.08% | 239 |
|
|
2015
Q2 | $282M | Sell |
4,965,581
-166,147
| -3% | -$9.45M | 0.07% | 308 |
|
|
2015
Q1 | $327M | Sell |
5,131,728
-459,051
| -8% | -$29.3M | 0.08% | 266 |
|
|
2014
Q4 | $382M | Buy |
5,590,779
+600,506
| +12% | +$41M | 0.09% | 200 |
|
|
2014
Q3 | $273M | Sell |
4,990,273
-192,820
| -4% | -$10.5M | 0.08% | 259 |
|
|
2014
Q2 | $300M | Buy |
5,183,093
+493,912
| +11% | +$28.6M | 0.08% | 232 |
|
|
2014
Q1 | $256M | Buy |
4,689,181
+6,054
| +0.1% | +$331K | 0.08% | 261 |
|
|
2013
Q4 | $248M | Buy |
4,683,127
+201,178
| +4% | +$10.6M | 0.08% | 271 |
|
|
2013
Q3 | $245M | Buy |
4,481,949
+31,007
| +0.7% | +$1.7M | 0.08% | 228 |
|
|
2013
Q2 | $247M | Buy |
+4,450,942
| New | +$247M | 0.09% | 210 |
|