Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $965K | Sell |
11,330
-228
| -2% | -$19.4K | 0.03% | 598 |
|
|
2017
Q1 | $964K | Sell |
11,558
-1,115
| -9% | -$93K | 0.03% | 599 |
|
|
2016
Q4 | $989K | Sell |
12,673
-2,441
| -16% | -$190K | 0.03% | 586 |
|
|
2016
Q3 | $1.15M | Buy |
15,114
+550
| +4% | +$41.8K | 0.03% | 556 |
|
|
2016
Q2 | $1.18M | Sell |
14,564
-1,450
| -9% | -$118K | 0.04% | 531 |
|
|
2016
Q1 | $1.2M | Buy |
16,014
+1,680
| +12% | +$126K | 0.03% | 538 |
|
|
2015
Q4 | $924K | Buy |
14,334
+2,255
| +19% | +$145K | 0.03% | 626 |
|
|
2015
Q3 | $775K | Sell |
12,079
-210
| -2% | -$13.5K | 0.02% | 648 |
|
|
2015
Q2 | $699K | Sell |
12,289
-210
| -2% | -$11.9K | 0.02% | 745 |
|
|
2015
Q1 | $797K | Buy |
12,499
+1,390
| +13% | +$88.6K | 0.02% | 779 |
|
|
2014
Q4 | $759K | Sell |
11,109
-1,780
| -14% | -$122K | 0.02% | 778 |
|
|
2014
Q3 | $704K | Buy |
12,889
+90
| +0.7% | +$4.92K | 0.02% | 788 |
|
|
2014
Q2 | $740K | Sell |
12,799
-1,427
| -10% | -$82.5K | 0.02% | 787 |
|
|
2014
Q1 | $778K | Sell |
14,226
-2,130
| -13% | -$116K | 0.02% | 726 |
|
|
2013
Q4 | $866K | Sell |
16,356
-5,389
| -25% | -$285K | 0.03% | 722 |
|
|
2013
Q3 | $1.19M | Buy |
21,745
+3,018
| +16% | +$165K | 0.03% | 668 |
|
|
2013
Q2 | $1.04M | Buy |
+18,727
| New | +$1.04M | 0.03% | 684 |
|