E. Ohman J:or Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$223K | – | 496 |
|
|
2018
Q1 | $223K | Hold |
2,800
| – | – | 0.02% | 437 |
|
|
2017
Q4 | $239K | Hold |
2,800
| – | – | 0.02% | 449 |
|
|
2017
Q3 | $237K | Hold |
2,800
| – | – | 0.02% | 416 |
|
|
2017
Q2 | $238K | Hold |
2,800
| – | – | 0.02% | 395 |
|
|
2017
Q1 | $233K | Hold |
2,800
| – | – | 0.03% | 393 |
|
|
2016
Q4 | $218K | Hold |
2,800
| – | – | 0.03% | 384 |
|
|
2016
Q3 | $213K | Hold |
2,800
| – | – | 0.03% | 372 |
|
|
2016
Q2 | $227K | Buy |
2,800
+1,700
| +155% | +$138K | 0.04% | 324 |
|
|
2016
Q1 | $82.6K | Hold |
1,100
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $70.9K | Hold |
1,100
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $70.6K | Sell |
1,100
-2,000
| -65% | -$128K | 0.02% | 505 |
|
|
2015
Q2 | $176K | Hold |
3,100
| – | – | 0.04% | 392 |
|
|
2015
Q1 | $198K | Hold |
3,100
| – | – | 0.05% | 378 |
|
|
2014
Q4 | $215K | Hold |
3,100
| – | – | 0.05% | 356 |
|
|
2014
Q3 | $169K | Hold |
3,100
| – | – | 0.04% | 396 |
|
|
2014
Q2 | $179K | Hold |
3,100
| – | – | 0.04% | 391 |
|
|
2014
Q1 | $169K | Hold |
3,100
| – | – | 0.04% | 397 |
|
|
2013
Q4 | $164K | Hold |
3,100
| – | – | 0.04% | 415 |
|
|
2013
Q3 | $170K | Hold |
3,100
| – | – | 0.04% | 399 |
|
|
2013
Q2 | $172K | Buy |
+3,100
| New | +$172K | 0.05% | 378 |
|