James Investment Research’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-205
| Closed | -$16K | – | 872 |
|
|
2018
Q3 | $16K | Sell |
205
-75,617
| -100% | -$5.9M | ﹤0.01% | 743 |
|
|
2018
Q2 | $6.11M | Sell |
75,822
-19,378
| -20% | -$1.56M | 0.23% | 95 |
|
|
2018
Q1 | $7.6M | Sell |
95,200
-24,370
| -20% | -$1.94M | 0.29% | 83 |
|
|
2017
Q4 | $10.2M | Sell |
119,570
-118,790
| -50% | -$10.1M | 0.35% | 67 |
|
|
2017
Q3 | $20.2M | Buy |
238,360
+118,794
| +99% | +$10M | 0.68% | 43 |
|
|
2017
Q2 | $10.2M | Sell |
119,566
-108,530
| -48% | -$9.24M | 0.32% | 93 |
|
|
2017
Q1 | $19M | Sell |
228,096
-7,131
| -3% | -$595K | 0.53% | 59 |
|
|
2016
Q4 | $18.4M | Sell |
235,227
-9,013
| -4% | -$703K | 0.47% | 71 |
|
|
2016
Q3 | $18.6M | Sell |
244,240
-339
| -0.1% | -$25.8K | 0.49% | 70 |
|
|
2016
Q2 | $19.8M | Buy |
244,579
+6,137
| +3% | +$497K | 0.5% | 60 |
|
|
2016
Q1 | $17.9M | Buy |
238,442
+177,652
| +292% | +$13.3M | 0.44% | 70 |
|
|
2015
Q4 | $3.92M | Buy |
60,790
+500
| +0.8% | +$32.2K | 0.1% | 154 |
|
|
2015
Q3 | $3.87M | Hold |
60,290
| – | – | 0.1% | 144 |
|
|
2015
Q2 | $3.43M | Buy |
60,290
+15,000
| +33% | +$853K | 0.08% | 158 |
|
|
2015
Q1 | $2.89M | Buy |
45,290
+4,560
| +11% | +$291K | 0.07% | 175 |
|
|
2014
Q4 | $2.78M | Sell |
40,730
-20,000
| -33% | -$1.37M | 0.08% | 167 |
|
|
2014
Q3 | $3.32M | Sell |
60,730
-25,000
| -29% | -$1.37M | 0.1% | 150 |
|
|
2014
Q2 | $4.96M | Sell |
85,730
-1,100
| -1% | -$63.6K | 0.16% | 122 |
|
|
2014
Q1 | $4.75M | Sell |
86,830
-1,425
| -2% | -$77.9K | 0.15% | 130 |
|
|
2013
Q4 | $4.67M | Buy |
88,255
+3,475
| +4% | +$184K | 0.15% | 135 |
|
|
2013
Q3 | $4.64M | Buy |
84,780
+19,075
| +29% | +$1.04M | 0.18% | 127 |
|
|
2013
Q2 | $3.65M | Buy |
+65,705
| New | +$3.65M | 0.15% | 123 |
|