GCA
Gideon Capital Advisors’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,230
| Closed | -$216K | – | 365 |
|
|
2019
Q3 | $216K | Sell |
2,230
-31,958
| -93% | -$3.1M | 0.07% | 273 |
|
|
2019
Q2 | $3.22M | Buy |
34,188
+11,005
| +47% | +$1.04M | 1.11% | 13 |
|
|
2019
Q1 | $2.22M | Buy |
23,183
+2,484
| +12% | +$237K | 0.79% | 22 |
|
|
2018
Q4 | $1.76M | Buy |
+20,699
| New | +$1.76M | 0.72% | 28 |
|
|
2017
Q4 | – | Sell |
-19,581
| Closed | -$1.66M | – | 380 |
|
|
2017
Q3 | $1.66M | Buy |
19,581
+9,160
| +88% | +$775K | 1.63% | 4 |
|
|
2017
Q2 | $887K | Buy |
10,421
+7,521
| +259% | +$640K | 0.98% | 9 |
|
|
2017
Q1 | $242K | Buy |
+2,900
| New | +$242K | 0.14% | 316 |
|
|
2015
Q3 | – | Sell |
-7,204
| Closed | -$410K | – | 304 |
|
|
2015
Q2 | $410K | Buy |
+7,204
| New | +$410K | 0.17% | 163 |
|
|
2014
Q4 | – | Sell |
-76,701
| Closed | -$4.19M | – | 287 |
|
|
2014
Q3 | $4.19M | Buy |
+76,701
| New | +$4.19M | 1.62% | 3 |
|
|
2014
Q2 | – | Sell |
-17,856
| Closed | -$976K | – | 306 |
|
|
2014
Q1 | $976K | Sell |
17,856
-12,879
| -42% | -$704K | 0.54% | 59 |
|
|
2013
Q4 | $1.63M | Buy |
+30,735
| New | +$1.63M | 0.96% | 20 |
|