Janus Henderson Investors US’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 | $81M | Sell |
970,982
-71,069
| -7% | -$5.93M | 0.07% | 339 |
|
|
2016
Q4 | $81.3M | Sell |
1,042,051
-98,798
| -9% | -$7.71M | 0.07% | 344 |
|
|
2016
Q3 | $86.7M | Buy |
1,140,849
+214,398
| +23% | +$16.3M | 0.07% | 328 |
|
|
2016
Q2 | $75.1M | Buy |
926,451
+694,932
| +300% | +$56.3M | 0.06% | 350 |
|
|
2016
Q1 | $17.4M | Buy |
231,519
+104,793
| +83% | +$7.87M | 0.02% | 597 |
|
|
2015
Q4 | $8.17M | Sell |
126,726
-151,600
| -54% | -$9.78M | 0.01% | 745 |
|
|
2015
Q3 | $17.9M | Sell |
278,326
-468,351
| -63% | -$30M | 0.02% | 623 |
|
|
2015
Q2 | $42.5M | Buy |
746,677
+358,077
| +92% | +$20.4M | 0.03% | 469 |
|
|
2015
Q1 | $24.8M | Buy |
388,600
+374,200
| +2,599% | +$23.9M | 0.02% | 578 |
|
|
2014
Q4 | $984K | Buy |
14,400
+200
| +1% | +$13.7K | ﹤0.01% | 972 |
|
|
2014
Q3 | $776K | Sell |
14,200
-6,700
| -32% | -$366K | ﹤0.01% | 975 |
|
|
2014
Q2 | $1.21M | Sell |
20,900
-500
| -2% | -$28.9K | ﹤0.01% | 928 |
|
|
2014
Q1 | $1.17M | Sell |
21,400
-313,475
| -94% | -$17.1M | ﹤0.01% | 913 |
|
|
2013
Q4 | $17.7M | Sell |
334,875
-289,061
| -46% | -$15.3M | 0.02% | 558 |
|
|
2013
Q3 | $34.2M | Buy |
623,936
+160,200
| +35% | +$8.77M | 0.03% | 443 |
|
|
2013
Q2 | $25.7M | Buy |
+463,736
| New | +$25.7M | 0.03% | 457 |
|