BA
Boston Advisors’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $230K | Sell |
2,370
-60
| -2% | -$5.82K | 0.01% | 561 |
|
|
2019
Q2 | $229K | Hold |
2,430
| – | – | 0.01% | 606 |
|
|
2019
Q1 | $232K | Hold |
2,430
| – | – | 0.01% | 596 |
|
|
2018
Q4 | $207K | Buy |
+2,430
| New | +$207K | 0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-2,646
| Closed | -$211K | – | 674 |
|
|
2018
Q1 | $211K | Sell |
2,646
-404
| -13% | -$32.2K | 0.01% | 614 |
|
|
2017
Q4 | $260K | Hold |
3,050
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $258K | Hold |
3,050
| – | – | 0.01% | 588 |
|
|
2017
Q2 | $260K | Hold |
3,050
| – | – | 0.01% | 597 |
|
|
2017
Q1 | $254K | Sell |
3,050
-36
| -1% | -$3K | 0.01% | 585 |
|
|
2016
Q4 | $241K | Buy |
3,086
+289
| +10% | +$22.6K | 0.01% | 599 |
|
|
2016
Q3 | $213K | Sell |
2,797
-289
| -9% | -$22K | 0.01% | 656 |
|
|
2016
Q2 | $250K | Sell |
3,086
-17
| -0.5% | -$1.38K | 0.01% | 637 |
|
|
2016
Q1 | $233K | Hold |
3,103
| – | – | 0.01% | 627 |
|
|
2015
Q4 | $200K | Sell |
3,103
-169
| -5% | -$10.9K | ﹤0.01% | 636 |
|
|
2015
Q3 | $210K | Sell |
3,272
-17,916
| -85% | -$1.15M | 0.01% | 731 |
|
|
2015
Q2 | $1.21M | Sell |
21,188
-474
| -2% | -$27K | 0.05% | 272 |
|
|
2015
Q1 | $1.38M | Sell |
21,662
-1,450
| -6% | -$92.4K | 0.05% | 248 |
|
|
2014
Q4 | $1.58M | Buy |
23,112
+27
| +0.1% | +$1.85K | 0.07% | 219 |
|
|
2014
Q3 | $1.26M | Buy |
23,085
+4,295
| +23% | +$235K | 0.05% | 254 |
|
|
2014
Q2 | $1.09M | Buy |
+18,790
| New | +$1.09M | 0.05% | 272 |
|
|
2013
Q4 | – | Sell |
-146,418
| Closed | -$8.02M | – | 597 |
|
|
2013
Q3 | $8.02M | Sell |
146,418
-50,282
| -26% | -$2.75M | 0.43% | 79 |
|
|
2013
Q2 | $10.9M | Buy |
+196,700
| New | +$10.9M | 0.52% | 62 |
|