Castleton Investment 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
Q3 | – | Sell |
-23,808
| Closed | -$1.92M | – | 58 |
|
|
2018
Q2 | $1.92M | Sell |
23,808
-45,000
| -65% | -$3.63M | 0.64% | 39 |
|
|
2018
Q1 | $5.49M | Buy |
68,808
+24,800
| +56% | +$1.98M | 2.01% | 17 |
|
|
2017
Q4 | $3.75M | Buy |
+44,008
| New | +$3.75M | 1.44% | 19 |
|
|
2017
Q3 | – | Sell |
-84,758
| Closed | -$7.22M | – | 64 |
|
|
2017
Q2 | $7.22M | Sell |
84,758
-86,500
| -51% | -$7.37M | 2.51% | 13 |
|
|
2017
Q1 | $14.3M | Buy |
171,258
+79,707
| +87% | +$6.65M | 5.18% | 9 |
|
|
2016
Q4 | $7.14M | Buy |
+91,551
| New | +$7.14M | 2.83% | 9 |
|
|
2016
Q3 | – | Sell |
-51,536
| Closed | -$4.18M | – | 65 |
|
|
2016
Q2 | $4.18M | Sell |
51,536
-132,867
| -72% | -$10.8M | 1.98% | 18 |
|
|
2016
Q1 | $13.8M | Buy |
184,403
+116,600
| +172% | +$8.75M | 6.53% | 6 |
|
|
2015
Q4 | $4.37M | Buy |
+67,803
| New | +$4.37M | 2.76% | 14 |
|