Reinhart Partners’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
Q2 | – | Sell |
-152,385
| Closed | -$12.7M | – | 113 |
|
|
2017
Q1 | $12.7M | Sell |
152,385
-4,900
| -3% | -$409K | 1.14% | 42 |
|
|
2016
Q4 | $12.3M | Sell |
157,285
-5,418
| -3% | -$423K | 1.13% | 39 |
|
|
2016
Q3 | $12.4M | Sell |
162,703
-1,306
| -0.8% | -$99.2K | 1.23% | 40 |
|
|
2016
Q2 | $13.3M | Sell |
164,009
-1,651
| -1% | -$134K | 1.33% | 41 |
|
|
2016
Q1 | $12.4M | Sell |
165,660
-99,825
| -38% | -$7.49M | 1.28% | 41 |
|
|
2015
Q4 | $17.1M | Buy |
265,485
+7,320
| +3% | +$472K | 1.84% | 28 |
|
|
2015
Q3 | $16.6M | Buy |
+258,165
| New | +$16.6M | 1.67% | 31 |
|