Old Mutual Customised Solutions’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $622K | Hold |
7,720
| – | – | 0.06% | 349 |
|
|
2018
Q1 | $616K | Hold |
7,720
| – | – | 0.06% | 344 |
|
|
2017
Q4 | $658K | Buy |
7,720
+2,200
| +40% | +$188K | 0.07% | 339 |
|
|
2017
Q3 | $467K | Hold |
5,520
| – | – | 0.06% | 343 |
|
|
2017
Q2 | $470K | Hold |
5,520
| – | – | 0.07% | 327 |
|
|
2017
Q1 | $460K | Buy |
5,520
+920
| +20% | +$76.7K | 0.07% | 327 |
|
|
2016
Q4 | $359K | Buy |
4,600
+1,900
| +70% | +$148K | 0.07% | 348 |
|
|
2016
Q3 | $205K | Sell |
2,700
-2,300
| -46% | -$175K | 0.06% | 377 |
|
|
2016
Q2 | $405K | Hold |
5,000
| – | – | 0.1% | 243 |
|
|
2016
Q1 | $375K | Hold |
5,000
| – | – | 0.1% | 262 |
|
|
2015
Q4 | $322K | Hold |
5,000
| – | – | 0.08% | 292 |
|
|
2015
Q3 | $321K | Hold |
5,000
| – | – | 0.09% | 281 |
|
|
2015
Q2 | $284K | Hold |
5,000
| – | – | 0.07% | 365 |
|
|
2015
Q1 | $319K | Buy |
5,000
+1,300
| +35% | +$82.9K | 0.08% | 317 |
|
|
2014
Q4 | $253K | Buy |
3,700
+500
| +16% | +$34.2K | 0.07% | 344 |
|
|
2014
Q3 | $175K | Hold |
3,200
| – | – | 0.05% | 406 |
|
|
2014
Q2 | $185K | Sell |
3,200
-700
| -18% | -$40.5K | 0.04% | 458 |
|
|
2014
Q1 | $213K | Hold |
3,900
| – | – | 0.05% | 390 |
|
|
2013
Q4 | $206K | Hold |
3,900
| – | – | 0.05% | 382 |
|
|
2013
Q3 | $213K | Hold |
3,900
| – | – | 0.06% | 349 |
|
|
2013
Q2 | $216K | Buy |
+3,900
| New | +$216K | 0.06% | 312 |
|