First Citizens Bank & Trust’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
Q3 | – | Sell |
-10,998
| Closed | -$886K | – | 442 |
|
|
2018
Q2 | $886K | Sell |
10,998
-1,276
| -10% | -$103K | 0.11% | 192 |
|
|
2018
Q1 | $980K | Buy |
12,274
+633
| +5% | +$50.5K | 0.13% | 177 |
|
|
2017
Q4 | $992K | Sell |
11,641
-20,499
| -64% | -$1.75M | 0.13% | 164 |
|
|
2017
Q3 | $2.72M | Sell |
32,140
-636
| -2% | -$53.8K | 0.35% | 86 |
|
|
2017
Q2 | $2.79M | Sell |
32,776
-6,092
| -16% | -$519K | 0.36% | 82 |
|
|
2017
Q1 | $3.24M | Buy |
+38,868
| New | +$3.24M | 0.39% | 79 |
|
|
2014
Q1 | – | Sell |
-3,976
| Closed | -$210K | – | 346 |
|
|
2013
Q4 | $210K | Sell |
3,976
-10,539
| -73% | -$557K | 0.02% | 310 |
|
|
2013
Q3 | $795K | Buy |
14,515
+528
| +4% | +$28.9K | 0.03% | 508 |
|
|
2013
Q2 | $776K | Buy |
+13,987
| New | +$776K | 0.03% | 485 |
|