BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80.6M | Buy |
1,032,852
+60,576
| +6% | +$4.73M | 0.04% | 486 |
|
|
2016
Q3 | $73.9M | Buy |
972,276
+11,169
| +1% | +$849K | 0.04% | 497 |
|
|
2016
Q2 | $77.9M | Buy |
961,107
+23,356
| +2% | +$1.89M | 0.04% | 464 |
|
|
2016
Q1 | $70.4M | Buy |
937,751
+14,491
| +2% | +$1.09M | 0.04% | 487 |
|
|
2015
Q4 | $59.5M | Sell |
923,260
-6,428
| -0.7% | -$414K | 0.03% | 519 |
|
|
2015
Q3 | $59.6M | Buy |
929,688
+38,599
| +4% | +$2.48M | 0.03% | 510 |
|
|
2015
Q2 | $50.7M | Sell |
891,089
-5,720
| -0.6% | -$325K | 0.03% | 589 |
|
|
2015
Q1 | $57.2M | Sell |
896,809
-109,802
| -11% | -$7M | 0.03% | 565 |
|
|
2014
Q4 | $68.8M | Buy |
1,006,611
+80,816
| +9% | +$5.52M | 0.04% | 500 |
|
|
2014
Q3 | $50.6M | Buy |
925,795
+30,207
| +3% | +$1.65M | 0.03% | 569 |
|
|
2014
Q2 | $51.8M | Buy |
895,588
+68,829
| +8% | +$3.98M | 0.03% | 552 |
|
|
2014
Q1 | $45.2M | Sell |
826,759
-836
| -0.1% | -$45.7K | 0.03% | 582 |
|
|
2013
Q4 | $43.8M | Sell |
827,595
-20,678
| -2% | -$1.09M | 0.03% | 574 |
|
|
2013
Q3 | $46.4M | Buy |
848,273
+49,348
| +6% | +$2.7M | 0.03% | 552 |
|
|
2013
Q2 | $44.3M | Buy |
+798,925
| New | +$44.3M | 0.03% | 531 |
|