Cornerstone Capital Management Holdings’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.79M | Buy |
21,007
+1,840
| +10% | +$157K | 0.01% | 790 |
|
|
2017
Q3 | $1.62M | Sell |
19,167
-11,188
| -37% | -$945K | 0.01% | 823 |
|
|
2017
Q2 | $2.58M | Buy |
30,355
+9,284
| +44% | +$790K | 0.02% | 641 |
|
|
2017
Q1 | $1.76M | Buy |
21,071
+47
| +0.2% | +$3.92K | 0.01% | 777 |
|
|
2016
Q4 | $1.64M | Buy |
21,024
+264
| +1% | +$20.6K | 0.01% | 815 |
|
|
2016
Q3 | $1.58M | Sell |
20,760
-3,448
| -14% | -$262K | 0.01% | 836 |
|
|
2016
Q2 | $1.96M | Sell |
24,208
-15
| -0.1% | -$1.22K | 0.02% | 731 |
|
|
2016
Q1 | $1.82M | Sell |
24,223
-6,524
| -21% | -$490K | 0.02% | 769 |
|
|
2015
Q4 | $1.98M | Sell |
30,747
-13,292
| -30% | -$857K | 0.02% | 741 |
|
|
2015
Q3 | $2.83M | Sell |
44,039
-8,660
| -16% | -$556K | 0.03% | 599 |
|
|
2015
Q2 | $3M | Sell |
52,699
-102,310
| -66% | -$5.82M | 0.03% | 598 |
|
|
2015
Q1 | $9.88M | Buy |
155,009
+53,754
| +53% | +$3.43M | 0.09% | 269 |
|
|
2014
Q4 | $6.92M | Buy |
101,255
+42,703
| +73% | +$2.92M | 0.07% | 352 |
|
|
2014
Q3 | $3.2M | Buy |
58,552
+18,358
| +46% | +$1M | 0.03% | 528 |
|
|
2014
Q2 | $2.32M | Buy |
40,194
+10,634
| +36% | +$615K | 0.03% | 635 |
|
|
2014
Q1 | $1.62M | Sell |
29,560
-23,211
| -44% | -$1.27M | 0.02% | 763 |
|
|
2013
Q4 | $2.79M | Sell |
52,771
-4,449
| -8% | -$235K | 0.03% | 559 |
|
|
2013
Q3 | $3.13M | Sell |
57,220
-4,422
| -7% | -$242K | 0.04% | 525 |
|
|
2013
Q2 | $3.42M | Buy |
+61,642
| New | +$3.42M | 0.04% | 494 |
|