Crossvault Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$203K | – | 67 |
|
|
2016
Q4 | $203K | Sell |
2,600
-2,200
| -46% | -$172K | 0.14% | 65 |
|
|
2016
Q3 | $365K | Hold |
4,800
| – | – | 0.25% | 50 |
|
|
2016
Q2 | $389K | Hold |
4,800
| – | – | 0.28% | 50 |
|
|
2016
Q1 | $360K | Hold |
4,800
| – | – | 0.27% | 52 |
|
|
2015
Q4 | $310K | Hold |
4,800
| – | – | 0.22% | 57 |
|
|
2015
Q3 | $308K | Hold |
4,800
| – | – | 0.24% | 50 |
|
|
2015
Q2 | $273K | Buy |
4,800
+1,000
| +26% | +$56.9K | 0.22% | 56 |
|
|
2015
Q1 | $242K | Sell |
3,800
-1,900
| -33% | -$121K | 0.19% | 59 |
|
|
2014
Q4 | $389K | Hold |
5,700
| – | – | 0.34% | 50 |
|
|
2014
Q3 | $311K | Buy |
5,700
+300
| +6% | +$16.4K | 0.29% | 50 |
|
|
2014
Q2 | $312K | Sell |
5,400
-400
| -7% | -$23.1K | 0.29% | 52 |
|
|
2014
Q1 | $317K | Buy |
5,800
+200
| +4% | +$10.9K | 0.31% | 53 |
|
|
2013
Q4 | $296K | Buy |
+5,600
| New | +$296K | 0.29% | 55 |
|