Loeb Partners Corp’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$639K | – | 244 |
|
|
2018
Q4 | $639K | Hold |
7,500
| – | – | 0.3% | 75 |
|
|
2018
Q3 | $594K | Sell |
7,500
-5,000
| -40% | -$396K | 0.22% | 90 |
|
|
2018
Q2 | $1.01M | Hold |
12,500
| – | – | 0.25% | 90 |
|
|
2018
Q1 | $997K | Hold |
12,500
| – | – | 0.43% | 58 |
|
|
2017
Q4 | $1.07M | Hold |
12,500
| – | – | 0.31% | 73 |
|
|
2017
Q3 | $1.06M | Hold |
12,500
| – | – | 0.32% | 74 |
|
|
2017
Q2 | $1.06M | Hold |
12,500
| – | – | 0.31% | 78 |
|
|
2017
Q1 | $1.04M | Hold |
12,500
| – | – | 0.31% | 76 |
|
|
2016
Q4 | $975K | Hold |
12,500
| – | – | 0.33% | 72 |
|
|
2016
Q3 | $950K | Hold |
12,500
| – | – | 0.34% | 73 |
|
|
2016
Q2 | $1.01M | Hold |
12,500
| – | – | 0.33% | 68 |
|
|
2016
Q1 | $938K | Hold |
12,500
| – | – | 0.34% | 69 |
|
|
2015
Q4 | $806K | Hold |
12,500
| – | – | 0.26% | 79 |
|
|
2015
Q3 | $802K | Hold |
12,500
| – | – | 0.29% | 79 |
|
|
2015
Q2 | $711K | Buy |
+12,500
| New | +$711K | 0.21% | 92 |
|