Carlson Capital’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-296,789
| Closed | -$22.5M | – | 222 |
|
|
2020
Q1 | $22.5M | Buy |
+296,789
| New | +$22.5M | 0.59% | 40 |
|
|
2018
Q3 | – | Sell |
-330,250
| Closed | -$26.6M | – | 311 |
|
|
2018
Q2 | $26.6M | Buy |
+330,250
| New | +$26.6M | 0.37% | 66 |
|
|
2017
Q4 | – | Sell |
-134,980
| Closed | -$11.4M | – | 247 |
|
|
2017
Q3 | $11.4M | Sell |
134,980
-72,360
| -35% | -$6.12M | 0.2% | 150 |
|
|
2017
Q2 | $17.7M | Buy |
207,340
+67,225
| +48% | +$5.72M | 0.25% | 121 |
|
|
2017
Q1 | $11.7M | Sell |
140,115
-49,525
| -26% | -$4.13M | 0.15% | 177 |
|
|
2016
Q4 | $14.8M | Sell |
189,640
-107,885
| -36% | -$8.42M | 0.18% | 149 |
|
|
2016
Q3 | $22.6M | Buy |
297,525
+65,500
| +28% | +$4.98M | 0.29% | 117 |
|
|
2016
Q2 | $18.8M | Buy |
+232,025
| New | +$18.8M | 0.23% | 133 |
|