Cipher Capital’s Pinnacle West Capital PNW Stock Holding History

Cipher Capital’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,278	Closed	-$242K	–	504
2023 Q3	$242K	Buy	+3,278	New	+$242K	0.17%	219
2023 Q1	–	Sell	-67,003	Closed	-$5.09M	–	628
2022 Q4	$5.09M	Buy	67,003 +52,862	+374%	+$4.02M	0.96%	8
2022 Q3	$912K	Sell	14,141 -5,129	-27%	-$331K	0.15%	203
2022 Q2	$1.41M	Buy	+19,270	New	+$1.41M	0.32%	105
2021 Q1	–	Sell	-33,026	Closed	-$2.64M	–	642
2020 Q4	$2.64M	Buy	33,026 +7,505	+29%	+$600K	0.32%	93
2020 Q3	$1.9M	Buy	25,521 +15,647	+158%	+$1.17M	0.25%	121
2020 Q2	$724K	Buy	+9,874	New	+$724K	0.11%	244
2019 Q4	–	Sell	-41,742	Closed	-$4.05M	–	614
2019 Q3	$4.05M	Buy	+41,742	New	+$4.05M	0.32%	106
2018 Q4	–	Sell	-42,006	Closed	-$3.33M	–	622
2018 Q3	$3.33M	Buy	42,006 +23,180	+123%	+$1.84M	0.62%	34
2018 Q2	$1.52M	Sell	18,826 -59,804	-76%	-$4.82M	0.31%	96
2018 Q1	$6.28M	Buy	78,630 +45,485	+137%	+$3.63M	0.76%	11
2017 Q4	$2.82M	Sell	33,145 -85,342	-72%	-$7.27M	0.22%	163
2017 Q3	$10M	Buy	118,487 +30,627	+35%	+$2.59M	0.75%	2
2017 Q2	$7.48M	Buy	87,860 +35,457	+68%	+$3.02M	0.59%	19
2017 Q1	$4.37M	Buy	52,403 +8,262	+19%	+$689K	0.33%	89
2016 Q4	$3.44M	Buy	44,141 +27,390	+164%	+$2.14M	0.23%	163
2016 Q3	$1.27M	Buy	16,751 +784	+5%	+$59.6K	0.08%	402
2016 Q2	$1.3M	Sell	15,967 -61,624	-79%	-$5M	0.09%	366
2016 Q1	$5.83M	Buy	77,591 +16,642	+27%	+$1.25M	0.55%	12
2015 Q4	$3.93M	Buy	+60,949	New	+$3.93M	0.56%	32
2014 Q4	–	Sell	-16,242	Closed	-$887K	–	488
2014 Q3	$887K	Buy	16,242 +11,992	+282%	+$655K	0.23%	145
2014 Q2	$246K	Sell	4,250 -3,774	-47%	-$218K	0.08%	346
2014 Q1	$439K	Buy	+8,024	New	+$439K	0.19%	200
2013 Q4	–	Sell	-4,336	Closed	-$237K	–	349
2013 Q3	$237K	Sell	4,336 -373	-8%	-$20.4K	0.33%	135
2013 Q2	$261K	Buy	+4,709	New	+$261K	0.64%	71