Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,476
| Closed | -$354K | – | 584 |
|
|
2018
Q3 | $354K | Sell |
4,476
-760
| -15% | -$60.1K | 0.02% | 556 |
|
|
2018
Q2 | $422K | Sell |
5,236
-937
| -15% | -$75.5K | 0.03% | 536 |
|
|
2018
Q1 | $493K | Buy |
6,173
+428
| +7% | +$34.2K | 0.03% | 504 |
|
|
2017
Q4 | $489K | Sell |
5,745
-975
| -15% | -$83K | 0.03% | 502 |
|
|
2017
Q3 | $568K | Buy |
6,720
+1,884
| +39% | +$159K | 0.04% | 481 |
|
|
2017
Q2 | $412K | Sell |
4,836
-431
| -8% | -$36.7K | 0.03% | 548 |
|
|
2017
Q1 | $439K | Sell |
5,267
-3,338
| -39% | -$278K | 0.03% | 539 |
|
|
2016
Q4 | $671K | Buy |
8,605
+5,685
| +195% | +$443K | 0.05% | 439 |
|
|
2016
Q3 | $222K | Buy |
+2,920
| New | +$222K | 0.02% | 595 |
|
|
2016
Q2 | – | Sell |
-3,961
| Closed | -$297K | – | 642 |
|
|
2016
Q1 | $297K | Sell |
3,961
-1,984
| -33% | -$149K | 0.02% | 558 |
|
|
2015
Q4 | $383K | Buy |
5,945
+36
| +0.6% | +$2.32K | 0.03% | 509 |
|
|
2015
Q3 | $379K | Sell |
5,909
-5,887
| -50% | -$378K | 0.03% | 489 |
|
|
2015
Q2 | $671K | Buy |
11,796
+5,570
| +89% | +$317K | 0.04% | 488 |
|
|
2015
Q1 | $397K | Buy |
6,226
+2,769
| +80% | +$177K | 0.02% | 532 |
|
|
2014
Q4 | $236K | Buy |
+3,457
| New | +$236K | 0.01% | 578 |
|
|
2014
Q2 | – | Sell |
-6,600
| Closed | -$361K | – | 602 |
|
|
2014
Q1 | $361K | Sell |
6,600
-494
| -7% | -$27K | 0.02% | 547 |
|
|
2013
Q4 | $375K | Sell |
7,094
-377
| -5% | -$19.9K | 0.01% | 557 |
|
|
2013
Q3 | $409K | Buy |
+7,471
| New | +$409K | 0.01% | 552 |
|