Conning Inc’s Pinnacle West Capital PNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,574
Closed -$205K 588
2018
Q1
$205K Sell
2,574
-40
-2% -$3.14K 0.01% 559
2017
Q4
$223K Sell
2,614
-180
-6% -$15.9K 0.01% 562
2017
Q3
$236K Sell
2,794
-110
-4% -$9.64K 0.01% 547
2017
Q2
$247K Sell
2,904
-70
-2% -$6.03K 0.01% 537
2017
Q1
$248K Sell
2,974
-10
-0.3% -$799 0.01% 546
2016
Q4
$233K Sell
2,984
-1,125
-27% -$84.4K 0.01% 537
2016
Q3
$312K Sell
4,109
-960
-19% -$74.7K 0.01% 490
2016
Q2
$411K Buy
5,069
+210
+4% +$15.7K 0.02% 414
2016
Q1
$365K Sell
4,859
-5,000
-51% -$342K 0.02% 429
2015
Q4
$636K Buy
9,859
+6,710
+213% +$427K 0.03% 326
2015
Q3
$202K Buy
+3,149
New +$192K 0.01% 525
2015
Q2
Sell
-3,479
Closed -$222K 585
2015
Q1
$222K Buy
3,479
+520
+18% +$34.7K 0.01% 545
2014
Q4
$202K Buy
+2,959
New +$184K 0.01% 561

Other funds holding PNW