Euclid Advisors’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
Q3 | – | Sell |
-20,486
| Closed | -$1.66M | – | 356 |
|
|
2016
Q2 | $1.66M | Sell |
20,486
-3,040
| -13% | -$246K | 0.07% | 295 |
|
|
2016
Q1 | $1.77M | Buy |
23,526
+19,686
| +513% | +$1.48M | 0.07% | 292 |
|
|
2015
Q4 | $248K | Buy |
+3,840
| New | +$248K | 0.01% | 428 |
|
|
2015
Q1 | – | Sell |
-266,737
| Closed | -$18.2M | – | 401 |
|
|
2014
Q4 | $18.2M | Buy |
+266,737
| New | +$18.2M | 0.17% | 120 |
|
|
2014
Q3 | – | Sell |
-232,620
| Closed | -$13.5M | – | 548 |
|
|
2014
Q2 | $13.5M | Buy |
+232,620
| New | +$13.5M | 0.09% | 213 |
|
|
2013
Q3 | – | Sell |
-165,920
| Closed | -$9.2M | – | 518 |
|
|
2013
Q2 | $9.2M | Buy |
+165,920
| New | +$9.2M | 0.12% | 207 |
|