Mizuho Trust & Banking’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-199,847
| Closed | -$15.2M | – | 511 |
|
|
2016
Q3 | $15.2M | Buy |
199,847
+31,701
| +19% | +$2.41M | 0.04% | 436 |
|
|
2016
Q2 | $13.6M | Sell |
168,146
-565
| -0.3% | -$45.8K | 0.04% | 457 |
|
|
2016
Q1 | $12.7M | Buy |
168,711
+4,111
| +2% | +$309K | 0.04% | 474 |
|
|
2015
Q4 | $10.7M | Buy |
164,600
+1,128
| +0.7% | +$73.6K | 0.04% | 504 |
|
|
2015
Q3 | $10.5M | Buy |
163,472
+1,040
| +0.6% | +$66.7K | 0.04% | 500 |
|
|
2015
Q2 | $9.24M | Buy |
162,432
+12,247
| +8% | +$697K | 0.03% | 563 |
|
|
2015
Q1 | $9.57M | Buy |
150,185
+7,699
| +5% | +$491K | 0.03% | 554 |
|
|
2014
Q4 | $9.73M | Buy |
142,486
+4,860
| +4% | +$332K | 0.03% | 542 |
|
|
2014
Q3 | $7.53M | Sell |
137,626
-4,405
| -3% | -$241K | 0.03% | 564 |
|
|
2014
Q2 | $8.22M | Buy |
142,031
+83
| +0.1% | +$4.8K | 0.03% | 571 |
|
|
2014
Q1 | $7.76M | Sell |
141,948
-9,144
| -6% | -$500K | 0.03% | 574 |
|
|
2013
Q4 | $7.96M | Sell |
151,092
-7,213
| -5% | -$380K | 0.03% | 557 |
|
|
2013
Q3 | $8.78M | Hold |
158,305
| – | – | 0.04% | 511 |
|
|
2013
Q2 | $8.78M | Buy |
+158,305
| New | +$8.78M | 0.04% | 510 |
|