Hancock Whitney’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,477
| Closed | -$1.12M | – | 593 |
|
2017
Q1 | $1.12M | Buy |
13,477
+950
| +8% | +$79.2K | 0.05% | 295 |
|
2016
Q4 | $977K | Buy |
12,527
+322
| +3% | +$25.1K | 0.04% | 367 |
|
2016
Q3 | $928K | Sell |
12,205
-12,246
| -50% | -$931K | 0.04% | 350 |
|
2016
Q2 | $1.98M | Buy |
24,451
+922
| +4% | +$74.7K | 0.08% | 249 |
|
2016
Q1 | $1.77K | Buy |
23,529
+2,813
| +14% | +$211 | 0.07% | 258 |
|
2015
Q4 | $1.34M | Sell |
20,716
-1,030
| -5% | -$66.4K | 0.06% | 277 |
|
2015
Q3 | $1.4M | Buy |
21,746
+710
| +3% | +$45.5K | 0.06% | 272 |
|
2015
Q2 | $1.34M | Hold |
21,036
| – | – | 0.05% | 256 |
|
2015
Q1 | $1.34M | Buy |
21,036
+1,562
| +8% | +$99.6K | 0.05% | 256 |
|
2014
Q4 | $1.33M | Sell |
19,474
-137,058
| -88% | -$9.36M | 0.05% | 250 |
|
2014
Q3 | $8.55M | Buy |
156,532
+19,770
| +14% | +$1.08M | 0.33% | 114 |
|
2014
Q2 | $7.7M | Buy |
136,762
+129,143
| +1,695% | +$7.27M | 0.28% | 178 |
|
2014
Q1 | $417K | Buy |
7,619
+1,158
| +18% | +$63.4K | 0.02% | 442 |
|
2013
Q4 | $342K | Buy |
6,461
+821
| +15% | +$43.5K | 0.01% | 447 |
|
2013
Q3 | $309K | Buy |
5,640
+4
| +0.1% | +$219 | 0.01% | 432 |
|
2013
Q2 | $313K | Buy |
+5,636
| New | +$313K | 0.02% | 437 |
|