Candriam SCA’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 |
-3,946
| Closed | -$312K | – | 841 |
|
|
2018
Q3 | $312K | Hold |
3,946
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $318K | Sell |
3,946
-61,542
| -94% | -$4.96M | 0.01% | 732 |
|
|
2018
Q1 | $5.23M | Sell |
65,488
-807
| -1% | -$64.4K | 0.09% | 274 |
|
|
2017
Q4 | $5.65M | Sell |
66,295
-104,672
| -61% | -$8.92M | 0.1% | 250 |
|
|
2017
Q3 | $14.5M | Buy |
170,967
+29,592
| +21% | +$2.5M | 0.25% | 105 |
|
|
2017
Q2 | $12M | Buy |
141,375
+119,142
| +536% | +$10.1M | 0.23% | 119 |
|
|
2017
Q1 | $1.85M | Buy |
+22,233
| New | +$1.85M | 0.04% | 463 |
|
|
2016
Q4 | – | Sell |
-3,946
| Closed | -$300K | – | 689 |
|
|
2016
Q3 | $300K | Buy |
+3,946
| New | +$300K | 0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-46,172
| Closed | -$2.96M | – | 620 |
|
|
2015
Q3 | $2.96M | Sell |
46,172
-7,618
| -14% | -$489K | 0.07% | 282 |
|
|
2015
Q2 | $3.06M | Buy |
+53,790
| New | +$3.06M | 0.06% | 314 |
|