Jefferies Group’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,600
| Closed | -$1.49M | – | 1529 |
|
|
2019
Q4 | $1.49M | Buy |
+16,600
| New | +$1.49M | 0.01% | 634 |
|
|
2019
Q3 | – | Sell |
-17,972
| Closed | -$1.69M | – | 1871 |
|
|
2019
Q2 | $1.69M | Buy |
17,972
+10,838
| +152% | +$1.02M | 0.01% | 501 |
|
|
2019
Q1 | $682K | Sell |
7,134
-5,963
| -46% | -$570K | 0.01% | 854 |
|
|
2018
Q4 | $1.12M | Sell |
13,097
-20,744
| -61% | -$1.77M | 0.01% | 586 |
|
|
2018
Q3 | $2.68M | Buy |
33,841
+29,056
| +607% | +$2.3M | 0.02% | 388 |
|
|
2018
Q2 | $385K | Buy |
4,785
+1,081
| +29% | +$87K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $296K | Sell |
3,704
-29,369
| -89% | -$2.35M | ﹤0.01% | 1157 |
|
|
2017
Q4 | $2.82M | Buy |
33,073
+559
| +2% | +$47.6K | 0.01% | 394 |
|
|
2017
Q3 | $2.75M | Buy |
32,514
+5,532
| +21% | +$468K | 0.02% | 361 |
|
|
2017
Q2 | $2.3M | Buy |
26,982
+19,556
| +263% | +$1.67M | 0.02% | 431 |
|
|
2017
Q1 | $619K | Sell |
7,426
-8,020
| -52% | -$669K | ﹤0.01% | 850 |
|
|
2016
Q4 | $1.21M | Buy |
15,446
+1,395
| +10% | +$109K | 0.01% | 555 |
|
|
2016
Q3 | $1.07M | Buy |
14,051
+7,194
| +105% | +$547K | 0.01% | 554 |
|
|
2016
Q2 | $556K | Buy |
+6,857
| New | +$556K | ﹤0.01% | 653 |
|
|
2016
Q1 | – | Sell |
-6,941
| Closed | -$448K | – | 1478 |
|
|
2015
Q4 | $448K | Buy |
+6,941
| New | +$448K | ﹤0.01% | 792 |
|
|
2015
Q3 | – | Sell |
-13,881
| Closed | -$790K | – | 1846 |
|
|
2015
Q2 | $790K | Sell |
13,881
-829
| -6% | -$47.2K | ﹤0.01% | 669 |
|
|
2015
Q1 | $938K | Buy |
+14,710
| New | +$938K | 0.01% | 543 |
|
|
2014
Q4 | – | Sell |
-12,478
| Closed | -$682K | – | 1445 |
|
|
2014
Q3 | $682K | Buy |
+12,478
| New | +$682K | ﹤0.01% | 629 |
|
|
2014
Q2 | – | Sell |
-7,307
| Closed | -$399K | – | 1551 |
|
|
2014
Q1 | $399K | Sell |
7,307
-7,637
| -51% | -$417K | ﹤0.01% | 769 |
|
|
2013
Q4 | $791K | Buy |
14,944
+1,433
| +11% | +$75.9K | 0.01% | 446 |
|
|
2013
Q3 | $740K | Buy |
13,511
+2,253
| +20% | +$123K | 0.01% | 513 |
|
|
2013
Q2 | $624K | Buy |
+11,258
| New | +$624K | 0.01% | 474 |
|