Capital World Investors’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
Q3 | – | Sell |
-2,500,762
| Closed | -$235M | – | 553 |
|
|
2019
Q2 | $235M | Buy |
2,500,762
+762
| +0% | +$71.7K | 0.06% | 233 |
|
|
2019
Q1 | $239M | Hold |
2,500,000
| – | – | 0.06% | 230 |
|
|
2018
Q4 | $213M | Hold |
2,500,000
| – | – | 0.06% | 223 |
|
|
2018
Q3 | $198M | Hold |
2,500,000
| – | – | 0.05% | 241 |
|
|
2018
Q2 | $201M | Hold |
2,500,000
| – | – | 0.04% | 242 |
|
|
2018
Q1 | $200M | Hold |
2,500,000
| – | – | 0.04% | 237 |
|
|
2017
Q4 | $213M | Hold |
2,500,000
| – | – | 0.05% | 233 |
|
|
2017
Q3 | $211M | Sell |
2,500,000
-250,000
| -9% | -$21.1M | 0.05% | 231 |
|
|
2017
Q2 | $234M | Hold |
2,750,000
| – | – | 0.06% | 215 |
|
|
2017
Q1 | $229M | Hold |
2,750,000
| – | – | 0.05% | 218 |
|
|
2016
Q4 | $215M | Hold |
2,750,000
| – | – | 0.05% | 227 |
|
|
2016
Q3 | $209M | Sell |
2,750,000
-850,000
| -24% | -$64.6M | 0.05% | 224 |
|
|
2016
Q2 | $292M | Sell |
3,600,000
-400,000
| -10% | -$32.4M | 0.08% | 197 |
|
|
2016
Q1 | $300M | Sell |
4,000,000
-769,161
| -16% | -$57.7M | 0.08% | 191 |
|
|
2015
Q4 | $308M | Hold |
4,769,161
| – | – | 0.09% | 196 |
|
|
2015
Q3 | $306M | Hold |
4,769,161
| – | – | 0.09% | 199 |
|
|
2015
Q2 | $271M | Sell |
4,769,161
-510,839
| -10% | -$29.1M | 0.07% | 218 |
|
|
2015
Q1 | $337M | Hold |
5,280,000
| – | – | 0.09% | 195 |
|
|
2014
Q4 | $361M | Hold |
5,280,000
| – | – | 0.1% | 190 |
|
|
2014
Q3 | $288M | Buy |
5,280,000
+500,000
| +10% | +$27.3M | 0.08% | 204 |
|
|
2014
Q2 | $276M | Buy |
4,780,000
+2,780,000
| +139% | +$161M | 0.08% | 208 |
|
|
2014
Q1 | $109M | Hold |
2,000,000
| – | – | 0.03% | 282 |
|
|
2013
Q4 | $106M | Buy |
+2,000,000
| New | +$106M | 0.03% | 289 |
|