Fjarde Ap-fonden’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 |
-20,567
| Closed | -$1.64M | – | 622 |
|
2018
Q1 | $1.64M | Sell |
20,567
-603
| -3% | -$48.1K | 0.03% | 590 |
|
2017
Q4 | $1.8M | Buy |
21,170
+100
| +0.5% | +$8.52K | 0.03% | 586 |
|
2017
Q3 | $1.78M | Sell |
21,070
-1,047
| -5% | -$88.6K | 0.03% | 543 |
|
2017
Q2 | $1.88M | Sell |
22,117
-2,108
| -9% | -$179K | 0.04% | 530 |
|
2017
Q1 | $2.02M | Sell |
24,225
-637
| -3% | -$53.1K | 0.05% | 464 |
|
2016
Q4 | $1.94M | Sell |
24,862
-2,526
| -9% | -$197K | 0.05% | 490 |
|
2016
Q3 | $2.08M | Buy |
27,388
+958
| +4% | +$72.8K | 0.05% | 485 |
|
2016
Q2 | $2.14M | Buy |
26,430
+4,436
| +20% | +$360K | 0.05% | 455 |
|
2016
Q1 | $1.65M | Buy |
21,994
+4,423
| +25% | +$332K | 0.04% | 529 |
|
2015
Q4 | $1.13M | Sell |
17,571
-4,496
| -20% | -$290K | 0.03% | 573 |
|
2015
Q3 | $1.42M | Sell |
22,067
-168
| -0.8% | -$10.8K | 0.04% | 529 |
|
2015
Q2 | $1.27M | Sell |
22,235
-3,152
| -12% | -$179K | 0.03% | 585 |
|
2015
Q1 | $1.62M | Sell |
25,387
-1,704
| -6% | -$109K | 0.04% | 550 |
|
2014
Q4 | $1.85M | Sell |
27,091
-1,237
| -4% | -$84.5K | 0.04% | 526 |
|
2014
Q3 | $1.55M | Sell |
28,328
-4,366
| -13% | -$239K | 0.03% | 552 |
|
2014
Q2 | $1.89M | Hold |
32,694
| – | – | 0.04% | 535 |
|
2014
Q1 | $1.79M | Buy |
32,694
+1,134
| +4% | +$62K | 0.04% | 548 |
|
2013
Q4 | $1.67M | Hold |
31,560
| – | – | 0.03% | 559 |
|
2013
Q3 | $1.73M | Sell |
31,560
-3,406
| -10% | -$186K | 0.04% | 535 |
|
2013
Q2 | $1.94M | Buy |
+34,966
| New | +$1.94M | 0.04% | 506 |
|