Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,557
| Closed | -$114K | – | 491 |
|
|
2020
Q2 | $114K | Buy |
1,557
+642
| +70% | +$47K | 0.02% | 445 |
|
|
2020
Q1 | $69K | Sell |
915
-4,996
| -85% | -$377K | 0.03% | 396 |
|
|
2019
Q4 | $532K | Sell |
5,911
-1,278
| -18% | -$115K | 0.06% | 301 |
|
|
2019
Q3 | $698K | Sell |
7,189
-1,046
| -13% | -$102K | 0.09% | 258 |
|
|
2019
Q2 | $775K | Sell |
8,235
-367
| -4% | -$34.5K | 0.09% | 252 |
|
|
2019
Q1 | $822K | Sell |
8,602
-12
| -0.1% | -$1.15K | 0.09% | 255 |
|
|
2018
Q4 | $734K | Buy |
8,614
+5,410
| +169% | +$461K | 0.2% | 114 |
|
|
2018
Q3 | $98.6K | Buy |
3,204
+2,064
| +181% | +$63.5K | 0.04% | 401 |
|
|
2018
Q2 | $92K | Sell |
1,140
-50
| -4% | -$4.04K | 0.01% | 509 |
|
|
2018
Q1 | $95K | Sell |
1,190
-169
| -12% | -$13.5K | 0.01% | 503 |
|
|
2017
Q4 | $116K | Sell |
1,359
-190
| -12% | -$16.2K | 0.04% | 405 |
|
|
2017
Q3 | $131K | Buy |
1,549
+92
| +6% | +$7.78K | 0.04% | 421 |
|
|
2017
Q2 | $124K | Buy |
1,457
+1,150
| +375% | +$97.9K | 0.04% | 413 |
|
|
2017
Q1 | $26K | Buy |
+307
| New | +$26K | 0.01% | 412 |
|