Oakbrook Investments’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,110
| Closed | -$280K | – | 405 |
|
|
2019
Q4 | $280K | Sell |
3,110
-1,352
| -30% | -$122K | 0.06% | 475 |
|
|
2019
Q3 | $433K | Sell |
4,462
-600
| -12% | -$58.2K | 0.03% | 415 |
|
|
2019
Q2 | $476K | Buy |
5,062
+50
| +1% | +$4.7K | 0.03% | 398 |
|
|
2019
Q1 | $479K | Sell |
5,012
-100
| -2% | -$9.56K | 0.03% | 408 |
|
|
2018
Q4 | $436K | Sell |
5,112
-1,216
| -19% | -$104K | 0.03% | 401 |
|
|
2018
Q3 | $501K | Buy |
6,328
+1,700
| +37% | +$135K | 0.03% | 439 |
|
|
2018
Q2 | $373K | Buy |
4,628
+20
| +0.4% | +$1.61K | 0.02% | 414 |
|
|
2018
Q1 | $368K | Buy |
4,608
+200
| +5% | +$16K | 0.02% | 421 |
|
|
2017
Q4 | $375K | Sell |
4,408
-400
| -8% | -$34K | 0.02% | 414 |
|
|
2017
Q3 | $407K | Sell |
4,808
-200
| -4% | -$16.9K | 0.03% | 383 |
|
|
2017
Q2 | $426K | Sell |
5,008
-280
| -5% | -$23.8K | 0.03% | 355 |
|
|
2017
Q1 | $441K | Sell |
5,288
-250
| -5% | -$20.8K | 0.03% | 362 |
|
|
2016
Q4 | $432K | Sell |
5,538
-840
| -13% | -$65.5K | 0.03% | 390 |
|
|
2016
Q3 | $485K | Sell |
6,378
-1,300
| -17% | -$98.9K | 0.03% | 363 |
|
|
2016
Q2 | $622K | Buy |
7,678
+1,100
| +17% | +$89.1K | 0.03% | 342 |
|
|
2016
Q1 | $494K | Sell |
6,578
-100
| -1% | -$7.51K | 0.03% | 346 |
|
|
2015
Q4 | $431K | Sell |
6,678
-800
| -11% | -$51.6K | 0.03% | 379 |
|
|
2015
Q3 | $480K | Buy |
7,478
+100
| +1% | +$6.42K | 0.03% | 355 |
|
|
2015
Q2 | $420K | Sell |
7,378
-1,150
| -13% | -$65.5K | 0.03% | 394 |
|
|
2015
Q1 | $544K | Buy |
8,528
+100
| +1% | +$6.38K | 0.03% | 380 |
|
|
2014
Q4 | $576K | Sell |
8,428
-400
| -5% | -$27.3K | 0.03% | 352 |
|
|
2014
Q3 | $482K | Sell |
8,828
-9,255
| -51% | -$505K | 0.03% | 360 |
|
|
2014
Q2 | $1.05M | Sell |
18,083
-150
| -0.8% | -$8.68K | 0.03% | 336 |
|
|
2014
Q1 | $997K | Sell |
18,233
-2,969
| -14% | -$162K | 0.03% | 341 |
|
|
2013
Q4 | $1.12M | Sell |
21,202
-900
| -4% | -$47.6K | 0.03% | 332 |
|
|
2013
Q3 | $1.21M | Sell |
22,102
-1,900
| -8% | -$104K | 0.04% | 325 |
|
|
2013
Q2 | $1.33M | Buy |
+24,002
| New | +$1.33M | 0.04% | 331 |
|