Payden & Rygel’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-380
| Closed | -$22K | – | 174 |
|
|
2015
Q2 | $22K | Hold |
380
| – | – | ﹤0.01% | 136 |
|
|
2015
Q1 | $24K | Hold |
380
| – | – | ﹤0.01% | 144 |
|
|
2014
Q4 | $26K | Hold |
380
| – | – | 0.01% | 137 |
|
|
2014
Q3 | $21K | Hold |
380
| – | – | ﹤0.01% | 143 |
|
|
2014
Q2 | $22K | Hold |
380
| – | – | 0.01% | 153 |
|
|
2014
Q1 | $21K | Buy |
380
+280
| +280% | +$15.5K | 0.01% | 146 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 220 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 201 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 186 |
|