Monroe Bank & Trust’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-185
| Closed | -$15K | – | 202 |
|
|
2018
Q2 | $15K | Hold |
185
| – | – | ﹤0.01% | 203 |
|
|
2018
Q1 | $15K | Sell |
185
-315
| -63% | -$25.5K | ﹤0.01% | 212 |
|
|
2017
Q4 | $43K | Buy |
+500
| New | +$43K | 0.01% | 164 |
|
|
2017
Q3 | – | Sell |
-2,990
| Closed | -$255K | – | 213 |
|
|
2017
Q2 | $255K | Hold |
2,990
| – | – | 0.08% | 101 |
|
|
2017
Q1 | $250K | Hold |
2,990
| – | – | 0.08% | 103 |
|
|
2016
Q4 | $233K | Hold |
2,990
| – | – | 0.08% | 106 |
|
|
2016
Q3 | $228K | Hold |
2,990
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $242K | Sell |
2,990
-2,410
| -45% | -$195K | 0.08% | 113 |
|
|
2016
Q1 | $405K | Hold |
5,400
| – | – | 0.14% | 100 |
|
|
2015
Q4 | $348K | Hold |
5,400
| – | – | 0.13% | 107 |
|
|
2015
Q3 | $346K | Hold |
5,400
| – | – | 0.13% | 107 |
|
|
2015
Q2 | $307K | Sell |
5,400
-100
| -2% | -$5.69K | 0.1% | 114 |
|
|
2015
Q1 | $350K | Hold |
5,500
| – | – | 0.12% | 110 |
|
|
2014
Q4 | $376K | Sell |
5,500
-5,000
| -48% | -$342K | 0.13% | 114 |
|
|
2014
Q3 | $574K | Hold |
10,500
| – | – | 0.21% | 89 |
|
|
2014
Q2 | $607K | Hold |
10,500
| – | – | 0.2% | 89 |
|
|
2014
Q1 | $574K | Buy |
+10,500
| New | +$574K | 0.19% | 94 |
|