Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,416
| Closed | -$905K | – | 1260 |
|
|
2023
Q1 | $905K | Sell |
11,416
-43,218
| -79% | -$3.42M | ﹤0.01% | 703 |
|
|
2022
Q4 | $4.15M | Buy |
54,634
+32,204
| +144% | +$2.45M | 0.02% | 403 |
|
|
2022
Q3 | $1.45M | Buy |
+22,430
| New | +$1.45M | 0.01% | 587 |
|
|
2021
Q4 | – | Sell |
-5,057
| Closed | -$366K | – | 1460 |
|
|
2021
Q3 | $366K | Sell |
5,057
-640
| -11% | -$46.3K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $467K | Buy |
5,697
+910
| +19% | +$74.6K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $389K | Buy |
+4,787
| New | +$389K | ﹤0.01% | 1331 |
|
|
2020
Q3 | – | Sell |
-19,830
| Closed | -$1.45M | – | 1503 |
|
|
2020
Q2 | $1.45M | Sell |
19,830
-61,545
| -76% | -$4.51M | 0.01% | 714 |
|
|
2020
Q1 | $6.17M | Hold |
81,375
| – | – | 0.04% | 311 |
|
|
2019
Q4 | $7.32M | Buy |
81,375
+38,464
| +90% | +$3.46M | 0.04% | 333 |
|
|
2019
Q3 | $4.17M | Buy |
42,911
+39,221
| +1,063% | +$3.81M | 0.02% | 460 |
|
|
2019
Q2 | $347K | Buy |
+3,690
| New | +$347K | ﹤0.01% | 1149 |
|
|
2018
Q2 | – | Sell |
-3,860
| Closed | -$308K | – | 1482 |
|
|
2018
Q1 | $308K | Sell |
3,860
-69,704
| -95% | -$5.56M | ﹤0.01% | 1173 |
|
|
2017
Q4 | $6.27M | Sell |
73,564
-1,400
| -2% | -$119K | 0.03% | 413 |
|
|
2017
Q3 | $6.34M | Sell |
74,964
-11,580
| -13% | -$979K | 0.04% | 392 |
|
|
2017
Q2 | $7.37M | Sell |
86,544
-100
| -0.1% | -$8.52K | 0.05% | 375 |
|
|
2017
Q1 | $7.22M | Buy |
86,644
+1,870
| +2% | +$156K | 0.05% | 348 |
|
|
2016
Q4 | $6.62M | Buy |
84,774
+11,504
| +16% | +$898K | 0.05% | 358 |
|
|
2016
Q3 | $5.57M | Sell |
73,270
-8,671
| -11% | -$659K | 0.05% | 398 |
|
|
2016
Q2 | $6.64M | Buy |
81,941
+42,437
| +107% | +$3.44M | 0.06% | 336 |
|
|
2016
Q1 | $2.97M | Hold |
39,504
| – | – | 0.03% | 395 |
|
|
2015
Q4 | $2.55M | Hold |
39,504
| – | – | 0.02% | 452 |
|
|
2015
Q3 | $2.53M | Buy |
39,504
+27,000
| +216% | +$1.73M | 0.02% | 489 |
|
|
2015
Q2 | $711K | Hold |
12,504
| – | – | 0.01% | 847 |
|
|
2015
Q1 | $797K | Sell |
12,504
-6,965
| -36% | -$444K | 0.01% | 798 |
|
|
2014
Q4 | $1.33M | Sell |
19,469
-895
| -4% | -$61.1K | 0.01% | 575 |
|
|
2014
Q3 | $1.11M | Sell |
20,364
-2,164
| -10% | -$118K | 0.01% | 578 |
|
|
2014
Q2 | $1.3M | Buy |
22,528
+11,409
| +103% | +$660K | 0.01% | 605 |
|
|
2014
Q1 | $608K | Hold |
11,119
| – | – | 0.01% | 810 |
|
|
2013
Q4 | $588K | Hold |
11,119
| – | – | 0.01% | 849 |
|
|
2013
Q3 | $609K | Sell |
11,119
-380
| -3% | -$20.8K | 0.01% | 853 |
|
|
2013
Q2 | $638K | Buy |
+11,499
| New | +$638K | 0.01% | 824 |
|