CI
Conning Inc’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,574
| Closed | -$205K | – | 583 |
|
|
2018
Q1 | $205K | Sell |
2,574
-40
| -2% | -$3.19K | 0.01% | 557 |
|
|
2017
Q4 | $223K | Sell |
2,614
-180
| -6% | -$15.4K | 0.01% | 557 |
|
|
2017
Q3 | $236K | Sell |
2,794
-110
| -4% | -$9.29K | 0.01% | 545 |
|
|
2017
Q2 | $247K | Sell |
2,904
-70
| -2% | -$5.95K | 0.01% | 535 |
|
|
2017
Q1 | $248K | Sell |
2,974
-10
| -0.3% | -$834 | 0.01% | 542 |
|
|
2016
Q4 | $233K | Sell |
2,984
-1,125
| -27% | -$87.8K | 0.01% | 537 |
|
|
2016
Q3 | $312K | Sell |
4,109
-960
| -19% | -$72.9K | 0.01% | 487 |
|
|
2016
Q2 | $411K | Buy |
5,069
+210
| +4% | +$17K | 0.02% | 414 |
|
|
2016
Q1 | $365K | Sell |
4,859
-5,000
| -51% | -$376K | 0.02% | 429 |
|
|
2015
Q4 | $636K | Buy |
9,859
+6,710
| +213% | +$433K | 0.03% | 326 |
|
|
2015
Q3 | $202K | Buy |
+3,149
| New | +$202K | 0.01% | 525 |
|
|
2015
Q2 | – | Sell |
-3,479
| Closed | -$222K | – | 585 |
|
|
2015
Q1 | $222K | Buy |
3,479
+520
| +18% | +$33.2K | 0.01% | 545 |
|
|
2014
Q4 | $202K | Buy |
+2,959
| New | +$202K | 0.01% | 561 |
|