Blackstart Capital’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-47,417
| Closed | -$3.59M | – | 25 |
|
2020
Q1 | $3.59M | Buy |
+47,417
| New | +$3.59M | 6.75% | 5 |
|
2019
Q3 | – | Sell |
-61,766
| Closed | -$5.81M | – | 34 |
|
2019
Q2 | $5.81M | Buy |
+61,766
| New | +$5.81M | 2.49% | 16 |
|
2019
Q1 | – | Sell |
-188,715
| Closed | -$16.1M | – | 23 |
|
2018
Q4 | $16.1M | Buy |
188,715
+15,182
| +9% | +$1.29M | 3.41% | 13 |
|
2018
Q3 | $13.7M | Buy |
173,533
+18,636
| +12% | +$1.48M | 3.13% | 17 |
|
2018
Q2 | $12.5M | Buy |
154,897
+78,161
| +102% | +$6.3M | 3.05% | 14 |
|
2018
Q1 | $6.12M | Sell |
76,736
-13,889
| -15% | -$1.11M | 2.05% | 21 |
|
2017
Q4 | $7.72M | Sell |
90,625
-32,159
| -26% | -$2.74M | 3.08% | 16 |
|
2017
Q3 | $10.4M | Buy |
122,784
+31,619
| +35% | +$2.67M | 4.03% | 13 |
|
2017
Q2 | $7.76M | Buy |
91,165
+66,165
| +265% | +$5.63M | 3.12% | 19 |
|
2017
Q1 | $2.09M | Buy |
+25,000
| New | +$2.09M | 1.03% | 25 |
|