Mason Street Advisors’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,533
| Closed | -$1.24M | – | 950 |
|
|
2020
Q4 | $1.24M | Sell |
15,533
-276
| -2% | -$22.1K | 0.02% | 840 |
|
|
2020
Q3 | $1.18M | Sell |
15,809
-251
| -2% | -$18.7K | 0.02% | 756 |
|
|
2020
Q2 | $1.18M | Buy |
16,060
+22
| +0.1% | +$1.61K | 0.02% | 756 |
|
|
2020
Q1 | $1.22M | Hold |
16,038
| – | – | 0.03% | 650 |
|
|
2019
Q4 | $1.44M | Buy |
16,038
+38
| +0.2% | +$3.42K | 0.03% | 757 |
|
|
2019
Q3 | $1.55M | Sell |
16,000
-13
| -0.1% | -$1.26K | 0.03% | 675 |
|
|
2019
Q2 | $1.51M | Buy |
16,013
+14
| +0.1% | +$1.32K | 0.03% | 699 |
|
|
2019
Q1 | $1.53M | Buy |
15,999
+197
| +1% | +$18.8K | 0.03% | 722 |
|
|
2018
Q4 | $1.35M | Buy |
15,802
+61
| +0.4% | +$5.2K | 0.03% | 693 |
|
|
2018
Q3 | $1.25M | Buy |
15,741
+37
| +0.2% | +$2.93K | 0.03% | 802 |
|
|
2018
Q2 | $1.27M | Buy |
15,704
+131
| +0.8% | +$10.6K | 0.03% | 794 |
|
|
2018
Q1 | $1.24M | Buy |
15,573
+10
| +0.1% | +$798 | 0.03% | 762 |
|
|
2017
Q4 | $1.33M | Buy |
15,563
+67
| +0.4% | +$5.71K | 0.03% | 751 |
|
|
2017
Q3 | $1.31M | Buy |
15,496
+13
| +0.1% | +$1.1K | 0.03% | 737 |
|
|
2017
Q2 | $1.32M | Buy |
15,483
+97
| +0.6% | +$8.26K | 0.03% | 719 |
|
|
2017
Q1 | $1.28M | Buy |
15,386
+160
| +1% | +$13.3K | 0.03% | 717 |
|
|
2016
Q4 | $1.19M | Buy |
15,226
+186
| +1% | +$14.5K | 0.03% | 733 |
|
|
2016
Q3 | $1.14M | Buy |
15,040
+70
| +0.5% | +$5.32K | 0.03% | 735 |
|
|
2016
Q2 | $1.21M | Buy |
14,970
+184
| +1% | +$14.9K | 0.04% | 676 |
|
|
2016
Q1 | $1.11M | Buy |
14,786
+305
| +2% | +$22.9K | 0.03% | 700 |
|
|
2015
Q4 | $934K | Buy |
14,481
+143
| +1% | +$9.22K | 0.03% | 738 |
|
|
2015
Q3 | $920K | Buy |
14,338
+77
| +0.5% | +$4.94K | 0.03% | 732 |
|
|
2015
Q2 | $811K | Buy |
14,261
+21
| +0.1% | +$1.19K | 0.02% | 813 |
|
|
2015
Q1 | $908K | Sell |
14,240
-3,722
| -21% | -$237K | 0.03% | 788 |
|
|
2014
Q4 | $1.23M | Sell |
17,962
-108
| -0.6% | -$7.38K | 0.01% | 1128 |
|
|
2014
Q3 | $987K | Sell |
18,070
-50
| -0.3% | -$2.73K | 0.01% | 1194 |
|
|
2014
Q2 | $1.05M | Sell |
18,120
-20,386
| -53% | -$1.18M | 0.01% | 1178 |
|
|
2014
Q1 | $2.11M | Buy |
38,506
+2,400
| +7% | +$131K | 0.02% | 928 |
|
|
2013
Q4 | $1.91M | Buy |
36,106
+15,307
| +74% | +$810K | 0.02% | 956 |
|
|
2013
Q3 | $1.14M | Sell |
20,799
-2,461
| -11% | -$135K | 0.01% | 911 |
|
|
2013
Q2 | $1.29M | Buy |
+23,260
| New | +$1.29M | 0.01% | 827 |
|