BlackRock Institutional Trust’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 | $245M | Buy |
3,142,328
+76,329
| +2% | +$5.96M | 0.04% | 502 |
|
|
2016
Q3 | $233M | Buy |
3,065,999
+23,008
| +0.8% | +$1.75M | 0.04% | 497 |
|
|
2016
Q2 | $247M | Sell |
3,042,991
-6,460
| -0.2% | -$524K | 0.04% | 470 |
|
|
2016
Q1 | $229M | Buy |
3,049,451
+18,471
| +0.6% | +$1.39M | 0.04% | 480 |
|
|
2015
Q4 | $195M | Buy |
3,030,980
+45,229
| +2% | +$2.92M | 0.03% | 543 |
|
|
2015
Q3 | $192M | Sell |
2,985,751
-54,363
| -2% | -$3.49M | 0.03% | 537 |
|
|
2015
Q2 | $173M | Sell |
3,040,114
-14,410
| -0.5% | -$820K | 0.03% | 627 |
|
|
2015
Q1 | $195M | Buy |
3,054,524
+11,268
| +0.4% | +$718K | 0.03% | 587 |
|
|
2014
Q4 | $208M | Buy |
3,043,256
+18,290
| +0.6% | +$1.25M | 0.03% | 524 |
|
|
2014
Q3 | $165M | Buy |
3,024,966
+43,004
| +1% | +$2.35M | 0.03% | 592 |
|
|
2014
Q2 | $172M | Buy |
2,981,962
+16,452
| +0.6% | +$952K | 0.03% | 603 |
|
|
2014
Q1 | $162M | Buy |
2,965,510
+6,867
| +0.2% | +$375K | 0.03% | 628 |
|
|
2013
Q4 | $157M | Sell |
2,958,643
-63,354
| -2% | -$3.35M | 0.03% | 610 |
|
|
2013
Q3 | $165M | Buy |
3,021,997
+13,687
| +0.5% | +$749K | 0.03% | 537 |
|
|
2013
Q2 | $167M | Buy |
+3,008,310
| New | +$167M | 0.03% | 511 |
|