QS Investors’s Pinnacle West Capital PNW Stock Holding History

QS Investors’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$7.07M	Sell	86,241 -41,595	-33%	-$3.41M	0.08%	176
2021 Q1	$10.4M	Sell	127,836 -14,065	-10%	-$1.14M	0.12%	131
2020 Q4	$11.3M	Sell	141,901 -13,587	-9%	-$1.09M	0.14%	119
2020 Q3	$11.6M	Sell	155,488 -11,198	-7%	-$835K	0.16%	113
2020 Q2	$12.2M	Sell	166,686 -9,942	-6%	-$729K	0.17%	105
2020 Q1	$13.4M	Sell	176,628 -8,022	-4%	-$608K	0.21%	81
2019 Q4	$16.4M	Sell	184,650 -3,516	-2%	-$312K	0.16%	88
2019 Q3	$18.3M	Buy	188,166 +54,854	+41%	+$5.32M	0.2%	74
2019 Q2	$12.5M	Buy	133,312 +38,144	+40%	+$3.59M	0.14%	102
2019 Q1	$9.1M	Buy	95,168 +12,039	+14%	+$1.15M	0.1%	131
2018 Q4	$7.08M	Sell	83,129 -5,912	-7%	-$504K	0.09%	151
2018 Q3	$7.05M	Sell	89,041 -1,955	-2%	-$155K	0.07%	186
2018 Q2	$7.33M	Buy	90,996 +9,576	+12%	+$771K	0.07%	184
2018 Q1	$6.5M	Buy	81,420 +17,853	+28%	+$1.42M	0.07%	191
2017 Q4	$5.42M	Buy	63,567 +49,359	+347%	+$4.2M	0.05%	268
2017 Q3	$1.2M	Sell	14,208 -1,364	-9%	-$115K	0.01%	764
2017 Q2	$1.33M	Sell	15,572 -81,071	-84%	-$6.9M	0.01%	702
2017 Q1	$8.06M	Sell	96,643 -55,636	-37%	-$4.64M	0.07%	174
2016 Q4	$11.9M	Hold	152,279	–	–	0.1%	154
2016 Q3	$11.6M	Buy	152,279 +50,918	+50%	+$3.87M	0.09%	179
2016 Q2	$8.22M	Buy	101,361 +6,393	+7%	+$518K	0.07%	248
2016 Q1	$7.13M	Buy	94,968 +90,436	+1,995%	+$6.79M	0.07%	280
2015 Q4	$292K	Sell	4,532 -974	-18%	-$62.8K	﹤0.01%	1012
2015 Q3	$353K	Hold	5,506	–	–	﹤0.01%	955
2015 Q2	$313K	Sell	5,506 -1,423	-21%	-$80.9K	﹤0.01%	978
2015 Q1	$442K	Hold	6,929	–	–	0.01%	902
2014 Q4	$474K	Sell	6,929 -14,177	-67%	-$970K	0.01%	867
2014 Q3	$1.15M	Sell	21,106 -2,400	-10%	-$131K	0.03%	325
2014 Q2	$1.36M	Sell	23,506 -1,745	-7%	-$101K	0.04%	329
2014 Q1	$1.38M	Hold	25,251	–	–	0.04%	305
2013 Q4	$1.34M	Sell	25,251 -7,900	-24%	-$418K	0.05%	268
2013 Q3	$1.82M	Sell	33,151 -6,049	-15%	-$331K	0.08%	236
2013 Q2	$2.21M	Buy	+39,200	New	+$2.21M	0.08%	270