Bruderman Asset Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-218
| Closed | -$19K | – | 678 |
|
|
2018
Q4 | $19K | Sell |
218
-102
| -32% | -$8.89K | ﹤0.01% | 355 |
|
|
2018
Q3 | $25K | Buy |
320
+3
| +0.9% | +$234 | 0.01% | 245 |
|
|
2018
Q2 | $26K | Buy |
317
+3
| +1% | +$246 | 0.01% | 254 |
|
|
2018
Q1 | $25K | Buy |
+314
| New | +$25K | 0.01% | 259 |
|
|
2017
Q4 | – | Sell |
-10,564
| Closed | -$893K | – | 127 |
|
|
2017
Q3 | $893K | Sell |
10,564
-33,858
| -76% | -$2.86M | 0.23% | 73 |
|
|
2017
Q2 | $3.78M | Sell |
44,422
-1,276
| -3% | -$109K | 1.01% | 32 |
|
|
2017
Q1 | $3.81M | Sell |
45,698
-30,441
| -40% | -$2.54M | 1.1% | 30 |
|
|
2016
Q4 | $5.94M | Sell |
76,139
-23,805
| -24% | -$1.86M | 1.79% | 19 |
|
|
2016
Q3 | $7.6M | Sell |
99,944
-20,680
| -17% | -$1.57M | 2.27% | 12 |
|
|
2016
Q2 | $9.78M | Sell |
120,624
-1,704
| -1% | -$138K | 3.06% | 7 |
|
|
2016
Q1 | $9.18M | Sell |
122,328
-41,467
| -25% | -$3.11M | 3.19% | 8 |
|
|
2015
Q4 | $10.6M | Buy |
163,795
+4,006
| +3% | +$258K | 3.98% | 5 |
|
|
2015
Q3 | $10.2M | Buy |
159,789
+159,514
| +58,005% | +$10.2M | 4.04% | 5 |
|
|
2015
Q2 | $16K | Hold |
275
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $18K | Buy |
+275
| New | +$18K | 0.01% | 302 |
|