Chubb Corp’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-380,000
| Closed | -$24.4M | – | 92 |
|
|
2015
Q3 | $24.4M | Hold |
380,000
| – | – | 1.41% | 20 |
|
|
2015
Q2 | $21.6M | Hold |
380,000
| – | – | 1.13% | 40 |
|
|
2015
Q1 | $24.2M | Hold |
380,000
| – | – | 1.26% | 27 |
|
|
2014
Q4 | $26M | Hold |
380,000
| – | – | 1.35% | 19 |
|
|
2014
Q3 | $20.8M | Hold |
380,000
| – | – | 1.13% | 38 |
|
|
2014
Q2 | $22M | Hold |
380,000
| – | – | 1.14% | 34 |
|
|
2014
Q1 | $20.8M | Hold |
380,000
| – | – | 1.14% | 34 |
|
|
2013
Q4 | $20.1M | Hold |
380,000
| – | – | 1.12% | 34 |
|
|
2013
Q3 | $20.8M | Hold |
380,000
| – | – | 1.15% | 30 |
|
|
2013
Q2 | $21.1M | Buy |
+380,000
| New | +$21.1M | 1.15% | 24 |
|