Hexavest’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
Q2 | – | Sell |
-261,640
| Closed | -$25M | – | 544 |
|
|
2019
Q1 | $25M | Buy |
261,640
+27,516
| +12% | +$2.63M | 0.32% | 105 |
|
|
2018
Q4 | $19.9M | Sell |
234,124
-21,726
| -8% | -$1.85M | 0.29% | 102 |
|
|
2018
Q3 | $20.3M | Sell |
255,850
-12,810
| -5% | -$1.01M | 0.26% | 102 |
|
|
2018
Q2 | $21.6M | Sell |
268,660
-468
| -0.2% | -$37.7K | 0.28% | 101 |
|
|
2018
Q1 | $21.5M | Sell |
269,128
-3,560
| -1% | -$284K | 0.27% | 100 |
|
|
2017
Q4 | $23.2M | Buy |
272,688
+3,753
| +1% | +$320K | 0.27% | 110 |
|
|
2017
Q3 | $22.7M | Buy |
268,935
+4,660
| +2% | +$394K | 0.28% | 100 |
|
|
2017
Q2 | $22.5M | Sell |
264,275
-243,405
| -48% | -$20.7M | 0.29% | 101 |
|
|
2017
Q1 | $42.3M | Buy |
507,680
+28,492
| +6% | +$2.38M | 0.5% | 62 |
|
|
2016
Q4 | $37.4M | Buy |
479,188
+143,913
| +43% | +$11.2M | 0.51% | 68 |
|
|
2016
Q3 | $25.5M | Sell |
335,275
-33,719
| -9% | -$2.56M | 0.43% | 74 |
|
|
2016
Q2 | $29.9M | Sell |
368,994
-6,871
| -2% | -$557K | 0.45% | 67 |
|
|
2016
Q1 | $28.2M | Sell |
375,865
-15,124
| -4% | -$1.14M | 0.42% | 63 |
|
|
2015
Q4 | $25.2M | Buy |
390,989
+386,266
| +8,178% | +$24.9M | 0.4% | 70 |
|
|
2015
Q3 | $303K | Hold |
4,723
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $269K | Hold |
4,723
| – | – | ﹤0.01% | 287 |
|
|
2015
Q1 | $301K | Hold |
4,723
| – | – | ﹤0.01% | 260 |
|
|
2014
Q4 | $323K | Hold |
4,723
| – | – | ﹤0.01% | 256 |
|
|
2014
Q3 | $258K | Hold |
4,723
| – | – | ﹤0.01% | 275 |
|
|
2014
Q2 | $273K | Hold |
4,723
| – | – | ﹤0.01% | 270 |
|
|
2014
Q1 | $258K | Hold |
4,723
| – | – | ﹤0.01% | 264 |
|
|
2013
Q4 | $250K | Hold |
4,723
| – | – | ﹤0.01% | 278 |
|
|
2013
Q3 | $259K | Hold |
4,723
| – | – | ﹤0.01% | 284 |
|
|
2013
Q2 | $262K | Buy |
+4,723
| New | +$262K | ﹤0.01% | 281 |
|