Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,198
| Closed | -$2.9M | – | 354 |
|
|
2016
Q3 | $2.9M | Sell |
38,198
-6,772
| -15% | -$515K | 0.09% | 240 |
|
|
2016
Q2 | $3.65M | Sell |
44,970
-15,067
| -25% | -$1.22M | 0.11% | 207 |
|
|
2016
Q1 | $4.51M | Sell |
60,037
-18,961
| -24% | -$1.42M | 0.14% | 165 |
|
|
2015
Q4 | $5.09M | Sell |
78,998
-23,588
| -23% | -$1.52M | 0.16% | 149 |
|
|
2015
Q3 | $6.58M | Buy |
102,586
+48,294
| +89% | +$3.1M | 0.2% | 108 |
|
|
2015
Q2 | $3.09M | Sell |
54,292
-9,847
| -15% | -$560K | 0.09% | 218 |
|
|
2015
Q1 | $4.09M | Buy |
64,139
+22,328
| +53% | +$1.42M | 0.12% | 180 |
|
|
2014
Q4 | $2.86M | Sell |
41,811
-1,106
| -3% | -$75.5K | 0.08% | 252 |
|
|
2014
Q3 | $2.35M | Buy |
42,917
+1,472
| +4% | +$80.4K | 0.07% | 292 |
|
|
2014
Q2 | $2.4M | Sell |
41,445
-4,741
| -10% | -$274K | 0.07% | 282 |
|
|
2014
Q1 | $2.53M | Hold |
46,186
| – | – | 0.08% | 266 |
|
|
2013
Q4 | $2.44M | Hold |
46,186
| – | – | 0.08% | 274 |
|
|
2013
Q3 | $2.53M | Hold |
46,186
| – | – | 0.09% | 251 |
|
|
2013
Q2 | $2.56M | Buy |
+46,186
| New | +$2.56M | 0.09% | 240 |
|