Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$160K | – | 571 |
|
|
2015
Q3 | $160K | Hold |
2,500
| – | – | 0.05% | 344 |
|
|
2015
Q2 | $142K | Buy |
2,500
+600
| +32% | +$34.1K | 0.04% | 372 |
|
|
2015
Q1 | $121K | Sell |
1,900
-1,200
| -39% | -$76.4K | 0.03% | 382 |
|
|
2014
Q4 | $212K | Sell |
3,100
-600
| -16% | -$41K | 0.05% | 321 |
|
|
2014
Q3 | $202K | Sell |
3,700
-800
| -18% | -$43.7K | 0.06% | 304 |
|
|
2014
Q2 | $260K | Buy |
4,500
+1,500
| +50% | +$86.7K | 0.06% | 275 |
|
|
2014
Q1 | $164K | Buy |
3,000
+600
| +25% | +$32.8K | 0.05% | 334 |
|
|
2013
Q4 | $127K | Sell |
2,400
-100
| -4% | -$5.29K | 0.04% | 354 |
|
|
2013
Q3 | $137K | Sell |
2,500
-1,200
| -32% | -$65.8K | 0.04% | 321 |
|
|
2013
Q2 | $205K | Buy |
+3,700
| New | +$205K | 0.07% | 292 |
|