Delta Lloyd’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 |
-8,023
| Closed | -$610K | – | 565 |
|
|
2016
Q3 | $610K | Hold |
8,023
| – | – | 0.02% | 530 |
|
|
2016
Q2 | $650K | Hold |
8,023
| – | – | 0.02% | 496 |
|
|
2016
Q1 | $602K | Hold |
8,023
| – | – | 0.02% | 520 |
|
|
2015
Q4 | $517K | Hold |
8,023
| – | – | 0.02% | 554 |
|
|
2015
Q3 | $515K | Hold |
8,023
| – | – | 0.02% | 566 |
|
|
2015
Q2 | $456K | Buy |
8,023
+4,295
| +115% | +$244K | 0.01% | 590 |
|
|
2015
Q1 | $238K | Hold |
3,728
| – | – | 0.01% | 640 |
|
|
2014
Q4 | $255K | Hold |
3,728
| – | – | 0.01% | 630 |
|
|
2014
Q3 | $204K | Hold |
3,728
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $216K | Hold |
3,728
| – | – | 0.01% | 617 |
|
|
2014
Q1 | $204K | Buy |
+3,728
| New | +$204K | 0.01% | 591 |
|