Intact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$336K | – | 286 |
|
|
2016
Q4 | $336K | Sell |
4,300
-2,500
| -37% | -$195K | 0.01% | 243 |
|
|
2016
Q3 | $517K | Hold |
6,800
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $551K | Hold |
6,800
| – | – | 0.02% | 197 |
|
|
2016
Q1 | $510K | Hold |
6,800
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $438K | Hold |
6,800
| – | – | 0.02% | 198 |
|
|
2015
Q3 | $436K | Hold |
6,800
| – | – | 0.02% | 191 |
|
|
2015
Q2 | $387K | Hold |
6,800
| – | – | 0.02% | 205 |
|
|
2015
Q1 | $434K | Sell |
6,800
-1,000
| -13% | -$63.8K | 0.02% | 224 |
|
|
2014
Q4 | $533K | Hold |
7,800
| – | – | 0.02% | 204 |
|
|
2014
Q3 | $426K | Hold |
7,800
| – | – | 0.02% | 223 |
|
|
2014
Q2 | $451K | Hold |
7,800
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $426K | Hold |
7,800
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $413K | Hold |
7,800
| – | – | 0.02% | 174 |
|
|
2013
Q3 | $427K | Buy |
+7,800
| New | +$427K | 0.02% | 162 |
|