NCM Capital Advisers’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
Q3 | – | Sell |
-53
| Closed | -$4K | – | 87 |
|
|
2016
Q2 | $4K | Hold |
53
| – | – | 0.01% | 88 |
|
|
2016
Q1 | $4K | Sell |
53
-27
| -34% | -$2.04K | 0.01% | 88 |
|
|
2015
Q4 | $5K | Hold |
80
| – | – | 0.01% | 87 |
|
|
2015
Q3 | $5K | Sell |
80
-6,820
| -99% | -$426K | 0.01% | 88 |
|
|
2015
Q2 | $393K | Buy |
6,900
+2,700
| +64% | +$154K | 0.53% | 74 |
|
|
2015
Q1 | $268K | Hold |
4,200
| – | – | 0.36% | 90 |
|
|
2014
Q4 | $287K | Buy |
+4,200
| New | +$287K | 0.4% | 86 |
|