Glen Harbor Capital Management’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 | $11.4M | Sell |
117,348
-16,214
| -12% | -$1.57M | 0.24% | 85 |
|
|
2019
Q2 | $12.6M | Buy |
133,562
+9,240
| +7% | +$869K | 0.26% | 82 |
|
|
2019
Q1 | $11.9M | Buy |
124,322
+35,574
| +40% | +$3.4M | 0.26% | 86 |
|
|
2018
Q4 | $7.56M | Buy |
88,748
+6,182
| +7% | +$527K | 0.18% | 116 |
|
|
2018
Q3 | $6.54M | Buy |
82,566
+2,596
| +3% | +$206K | 0.13% | 154 |
|
|
2018
Q2 | $6.44M | Buy |
79,970
+330
| +0.4% | +$26.6K | 0.14% | 151 |
|
|
2018
Q1 | $6.36M | Buy |
79,640
+924
| +1% | +$73.7K | 0.14% | 154 |
|
|
2017
Q4 | $6.71M | Buy |
78,716
+264
| +0.3% | +$22.5K | 0.15% | 129 |
|
|
2017
Q3 | $6.63M | Sell |
78,452
-1,452
| -2% | -$123K | 0.16% | 129 |
|
|
2017
Q2 | $6.81M | Sell |
79,904
-352
| -0.4% | -$30K | 0.17% | 124 |
|
|
2017
Q1 | $6.69M | Sell |
80,256
-2,486
| -3% | -$207K | 0.17% | 112 |
|
|
2016
Q4 | $6.46M | Buy |
+82,742
| New | +$6.46M | 0.18% | 110 |
|