BlackRock Japan’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 | $10.6M | Buy |
135,719
+1,333
| +1% | +$104K | 0.04% | 515 |
|
|
2016
Q3 | $10.2M | Buy |
134,386
+1,554
| +1% | +$118K | 0.03% | 509 |
|
|
2016
Q2 | $10.8M | Buy |
132,832
+1,326
| +1% | +$107K | 0.04% | 483 |
|
|
2016
Q1 | $9.87M | Sell |
131,506
-483
| -0.4% | -$36.3K | 0.04% | 506 |
|
|
2015
Q4 | $8.51M | Sell |
131,989
-166
| -0.1% | -$10.7K | 0.03% | 547 |
|
|
2015
Q3 | $8.48M | Buy |
132,155
+7,534
| +6% | +$483K | 0.03% | 533 |
|
|
2015
Q2 | $7.09M | Buy |
124,621
+356
| +0.3% | +$20.3K | 0.03% | 595 |
|
|
2015
Q1 | $7.92M | Sell |
124,265
-598
| -0.5% | -$38.1K | 0.03% | 566 |
|
|
2014
Q4 | $8.53M | Buy |
124,863
+18,270
| +17% | +$1.25M | 0.03% | 558 |
|
|
2014
Q3 | $5.82M | Buy |
106,593
+2,988
| +3% | +$163K | 0.03% | 591 |
|
|
2014
Q2 | $5.99M | Sell |
103,605
-16,782
| -14% | -$971K | 0.03% | 595 |
|
|
2014
Q1 | $6.58M | Sell |
120,387
-5,672
| -4% | -$310K | 0.03% | 591 |
|
|
2013
Q4 | $6.67M | Sell |
126,059
-1,970
| -2% | -$104K | 0.03% | 577 |
|
|
2013
Q3 | $7.01M | Sell |
128,029
-5,362
| -4% | -$294K | 0.03% | 545 |
|
|
2013
Q2 | $7.4M | Buy |
+133,391
| New | +$7.4M | 0.03% | 525 |
|