Parkwood LLC’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
Q3 | – | Sell |
-2,436
| Closed | -$207K | – | 345 |
|
|
2017
Q2 | $207K | Sell |
2,436
-814
| -25% | -$69.2K | 0.03% | 369 |
|
|
2017
Q1 | $271K | Sell |
3,250
-348
| -10% | -$29K | 0.04% | 330 |
|
|
2016
Q4 | $281K | Sell |
3,598
-3,471
| -49% | -$271K | 0.04% | 310 |
|
|
2016
Q3 | $537K | Hold |
7,069
| – | – | 0.08% | 192 |
|
|
2016
Q2 | $573K | Sell |
7,069
-1,222
| -15% | -$99.1K | 0.1% | 175 |
|
|
2016
Q1 | $622K | Buy |
8,291
+1,221
| +17% | +$91.6K | 0.11% | 154 |
|
|
2015
Q4 | $456K | Buy |
7,070
+1,475
| +26% | +$95.1K | 0.07% | 293 |
|
|
2015
Q3 | $359K | Hold |
5,595
| – | – | 0.06% | 247 |
|
|
2015
Q2 | $318K | Sell |
5,595
-38
| -0.7% | -$2.16K | 0.04% | 318 |
|
|
2015
Q1 | $359K | Buy |
5,633
+439
| +8% | +$28K | 0.05% | 352 |
|
|
2014
Q4 | $355K | Buy |
+5,194
| New | +$355K | 0.05% | 353 |
|