Elkfork Partners’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.5M | Sell |
149,352
-20,636
| -12% | -$2M | 0.35% | 59 |
|
|
2019
Q2 | $16M | Buy |
169,988
+11,760
| +7% | +$1.11M | 0.39% | 59 |
|
|
2019
Q1 | $15.1M | Buy |
158,228
+45,276
| +40% | +$4.33M | 0.38% | 63 |
|
|
2018
Q4 | $9.62M | Buy |
112,952
+7,868
| +7% | +$670K | 0.27% | 73 |
|
|
2018
Q3 | $8.32M | Buy |
105,084
+3,304
| +3% | +$262K | 0.2% | 113 |
|
|
2018
Q2 | $8.2M | Buy |
101,780
+420
| +0.4% | +$33.8K | 0.21% | 108 |
|
|
2018
Q1 | $8.09M | Buy |
101,360
+1,176
| +1% | +$93.9K | 0.22% | 107 |
|
|
2017
Q4 | $8.53M | Buy |
100,184
+336
| +0.3% | +$28.6K | 0.23% | 93 |
|
|
2017
Q3 | $8.44M | Sell |
99,848
-1,848
| -2% | -$156K | 0.25% | 83 |
|
|
2017
Q2 | $8.66M | Sell |
101,696
-448
| -0.4% | -$38.2K | 0.26% | 80 |
|
|
2017
Q1 | $8.52M | Sell |
102,144
-3,164
| -3% | -$264K | 0.26% | 74 |
|
|
2016
Q4 | $8.22M | Buy |
+105,308
| New | +$8.22M | 0.27% | 73 |
|