Paradigm Asset Management’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 |
-4,900
| Closed | -$414K | – | 425 |
|
|
2017
Q3 | $414K | Sell |
4,900
-800
| -14% | -$67.6K | 0.11% | 231 |
|
|
2017
Q2 | $485K | Buy |
5,700
+200
| +4% | +$17K | 0.1% | 232 |
|
|
2017
Q1 | $459K | Sell |
5,500
-1,400
| -20% | -$117K | 0.09% | 282 |
|
|
2016
Q4 | $538K | Buy |
+6,900
| New | +$538K | 0.1% | 203 |
|
|
2015
Q4 | – | Sell |
-73,700
| Closed | -$4.73M | – | 838 |
|
|
2015
Q3 | $4.73M | Sell |
73,700
-2,400
| -3% | -$154K | 0.62% | 53 |
|
|
2015
Q2 | $4.33M | Buy |
76,100
+600
| +0.8% | +$34.1K | 0.48% | 74 |
|
|
2015
Q1 | $4.81M | Buy |
75,500
+10,300
| +16% | +$657K | 0.53% | 65 |
|
|
2014
Q4 | $4.45M | Sell |
65,200
-2,000
| -3% | -$137K | 0.58% | 56 |
|
|
2014
Q3 | $3.67M | Buy |
67,200
+55,700
| +484% | +$3.04M | 0.51% | 70 |
|
|
2014
Q2 | $665K | Buy |
11,500
+200
| +2% | +$11.6K | 0.09% | 243 |
|
|
2014
Q1 | $618K | Buy |
11,300
+2,300
| +26% | +$126K | 0.08% | 266 |
|
|
2013
Q4 | $476K | Buy |
+9,000
| New | +$476K | 0.07% | 320 |
|