Churchill 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
Q2 | – | Sell |
-120,931
| Closed | -$9.65M | – | 133 |
|
|
2018
Q1 | $9.65M | Sell |
120,931
-9,004
| -7% | -$718K | 0.28% | 45 |
|
|
2017
Q4 | $11.1M | Sell |
129,935
-5,544
| -4% | -$472K | 0.24% | 47 |
|
|
2017
Q3 | $11.5M | Sell |
135,479
-10,140
| -7% | -$857K | 0.28% | 45 |
|
|
2017
Q2 | $12.4M | Sell |
145,619
-6,531
| -4% | -$556K | 0.32% | 45 |
|
|
2017
Q1 | $12.7M | Sell |
152,150
-5,644
| -4% | -$471K | 0.36% | 46 |
|
|
2016
Q4 | $12.3M | Sell |
157,794
-6,762
| -4% | -$528K | 0.41% | 41 |
|
|
2016
Q3 | $12.5M | Sell |
164,556
-4,699
| -3% | -$357K | 0.51% | 40 |
|
|
2016
Q2 | $13.7M | Buy |
169,255
+1,114
| +0.7% | +$90.3K | 0.9% | 32 |
|
|
2016
Q1 | $12.6M | Buy |
168,141
+18,732
| +13% | +$1.41M | 0.89% | 26 |
|
|
2015
Q4 | $9.63M | Buy |
149,409
+18,493
| +14% | +$1.19M | 0.45% | 39 |
|
|
2015
Q3 | $8.4M | Buy |
+130,916
| New | +$8.4M | 0.67% | 28 |
|