LS Investment Advisors’s Pinnacle West Capital PNW Stock Holding History

LS Investment Advisors’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,118	Closed	-$254K	–	589
2021 Q1	$254K	Sell	3,118 -895	-22%	-$72.9K	0.01%	650
2020 Q4	$321K	Buy	4,013 +822	+26%	+$65.8K	0.02%	599
2020 Q3	$238K	Sell	3,191 -161	-5%	-$12K	0.01%	664
2020 Q2	$246K	Sell	3,352 -12,391	-79%	-$909K	0.02%	641
2020 Q1	$1.19M	Sell	15,743 -2,786	-15%	-$211K	0.09%	210
2019 Q4	$1.67M	Buy	18,529 +189	+1%	+$17K	0.09%	219
2019 Q3	$1.78M	Buy	18,340 +665	+4%	+$64.5K	0.1%	202
2019 Q2	$1.66M	Buy	17,675 +414	+2%	+$39K	0.1%	210
2019 Q1	$1.65M	Sell	17,261 -193	-1%	-$18.4K	0.1%	209
2018 Q4	$1.49M	Sell	17,454 -2,155	-11%	-$184K	0.1%	205
2018 Q3	$1.55M	Sell	19,609 -2,259	-10%	-$179K	0.09%	228
2018 Q2	$1.76M	Sell	21,868 -1,057	-5%	-$85.2K	0.11%	201
2018 Q1	$1.83M	Buy	22,925 +3,522	+18%	+$281K	0.11%	194
2017 Q4	$1.65M	Buy	19,403 +1,161	+6%	+$98.9K	0.1%	210
2017 Q3	$1.54M	Sell	18,242 -613	-3%	-$51.9K	0.09%	214
2017 Q2	$1.61M	Sell	18,855 -86	-0.5%	-$7.33K	0.1%	201
2017 Q1	$1.58M	Sell	18,941 -1,516	-7%	-$126K	0.1%	199
2016 Q4	$1.6M	Buy	20,457 +413	+2%	+$32.2K	0.11%	188
2016 Q3	$1.52M	Sell	20,044 -1,319	-6%	-$100K	0.11%	184
2016 Q2	$1.73M	Buy	21,363 +987	+5%	+$80K	0.12%	175
2016 Q1	$1.53M	Sell	20,376 -1,172	-5%	-$88K	0.11%	184
2015 Q4	$1.39M	Buy	21,548 +13,098	+155%	+$844K	0.11%	193
2015 Q3	$542K	Buy	8,450 +511	+6%	+$32.8K	0.04%	339
2015 Q2	$452K	Sell	7,939 -17,736	-69%	-$1.01M	0.03%	410
2015 Q1	$1.64M	Sell	25,675 -588	-2%	-$37.5K	0.13%	186
2014 Q4	$1.79M	Buy	26,263 +23	+0.1%	+$1.57K	0.15%	154
2014 Q3	$1.43M	Buy	26,240 +111	+0.4%	+$6.07K	0.12%	173
2014 Q2	$1.51M	Sell	26,129 -474	-2%	-$27.4K	0.13%	166
2014 Q1	$1.45M	Buy	26,603 +533	+2%	+$29.1K	0.12%	172
2013 Q4	$1.38M	Buy	26,070 +11,443	+78%	+$606K	0.12%	150
2013 Q3	$801K	Buy	14,627 +2,796	+24%	+$153K	0.1%	153
2013 Q2	$656K	Buy	+11,831	New	+$656K	0.08%	142