Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-211,872
| Closed | -$17.9M | – | 1561 |
|
|
2017
Q3 | $17.9M | Buy |
211,872
+11,132
| +6% | +$941K | 0.07% | 361 |
|
|
2017
Q2 | $17.1M | Buy |
200,740
+11,995
| +6% | +$1.02M | 0.07% | 386 |
|
|
2017
Q1 | $15.7M | Sell |
188,745
-3,240
| -2% | -$270K | 0.06% | 433 |
|
|
2016
Q4 | $15M | Sell |
191,985
-11,372
| -6% | -$887K | 0.06% | 426 |
|
|
2016
Q3 | $15.5M | Sell |
203,357
-19,500
| -9% | -$1.48M | 0.06% | 410 |
|
|
2016
Q2 | $18.1M | Sell |
222,857
-414
| -0.2% | -$33.6K | 0.08% | 310 |
|
|
2016
Q1 | $16.8M | Sell |
223,271
-41,376
| -16% | -$3.11M | 0.07% | 356 |
|
|
2015
Q4 | $17.1M | Buy |
264,647
+534
| +0.2% | +$34.4K | 0.07% | 345 |
|
|
2015
Q3 | $16.9M | Sell |
264,113
-15,283
| -5% | -$980K | 0.08% | 312 |
|
|
2015
Q2 | $15.9M | Buy |
279,396
+39,484
| +16% | +$2.25M | 0.07% | 378 |
|
|
2015
Q1 | $15.3M | Sell |
239,912
-410
| -0.2% | -$26.1K | 0.06% | 404 |
|
|
2014
Q4 | $16.4M | Sell |
240,322
-37,314
| -13% | -$2.55M | 0.07% | 355 |
|
|
2014
Q3 | $15.2M | Buy |
277,636
+11,277
| +4% | +$616K | 0.06% | 380 |
|
|
2014
Q2 | $15.4M | Sell |
266,359
-2,421
| -0.9% | -$140K | 0.06% | 393 |
|
|
2014
Q1 | $14.7M | Sell |
268,780
-211
| -0.1% | -$11.5K | 0.07% | 361 |
|
|
2013
Q4 | $14.2M | Buy |
268,991
+231,376
| +615% | +$12.2M | 0.06% | 406 |
|
|
2013
Q3 | $2.06M | Sell |
37,615
-4,078
| -10% | -$223K | 0.01% | 1405 |
|
|
2013
Q2 | $2.31M | Buy |
+41,693
| New | +$2.31M | 0.01% | 1206 |
|