Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.07M | Sell |
93,446
-13,078
| -12% | -$1.27M | 0.33% | 60 |
|
|
2019
Q2 | $10M | Buy |
106,524
+7,240
| +7% | +$681K | 0.37% | 48 |
|
|
2019
Q1 | $9.49M | Buy |
99,284
+28,050
| +39% | +$2.68M | 0.38% | 43 |
|
|
2018
Q4 | $6.07M | Buy |
71,234
+4,959
| +7% | +$422K | 0.27% | 84 |
|
|
2018
Q3 | $5.25M | Buy |
66,275
+2,073
| +3% | +$164K | 0.19% | 141 |
|
|
2018
Q2 | $5.17M | Buy |
64,202
+270
| +0.4% | +$21.8K | 0.2% | 131 |
|
|
2018
Q1 | $5.1M | Buy |
63,932
+686
| +1% | +$54.7K | 0.21% | 121 |
|
|
2017
Q4 | $5.39M | Buy |
63,246
+262
| +0.4% | +$22.3K | 0.23% | 113 |
|
|
2017
Q3 | $5.33M | Sell |
62,984
-1,150
| -2% | -$97.2K | 0.25% | 104 |
|
|
2017
Q2 | $5.46M | Sell |
64,134
-381
| -0.6% | -$32.4K | 0.27% | 95 |
|
|
2017
Q1 | $5.38M | Sell |
64,515
-1,969
| -3% | -$164K | 0.3% | 89 |
|
|
2016
Q4 | $5.19M | Sell |
66,484
-5,500
| -8% | -$429K | 0.32% | 71 |
|
|
2016
Q3 | $5.47M | Buy |
71,984
+52,002
| +260% | +$3.95M | 0.35% | 67 |
|
|
2016
Q2 | $1.59M | Sell |
19,982
-354,055
| -95% | -$28.1M | 0.05% | 344 |
|
|
2016
Q1 | $28.1M | Sell |
374,037
-130,673
| -26% | -$9.81M | 0.4% | 61 |
|
|
2015
Q4 | $32.5M | Sell |
504,710
-47,234
| -9% | -$3.05M | 0.47% | 47 |
|
|
2015
Q3 | $35.4M | Buy |
551,944
+21,054
| +4% | +$1.35M | 0.56% | 37 |
|
|
2015
Q2 | $30.2M | Sell |
530,890
-28,714
| -5% | -$1.63M | 0.46% | 51 |
|
|
2015
Q1 | $35.7M | Sell |
559,604
-12,356
| -2% | -$788K | 0.54% | 40 |
|
|
2014
Q4 | $39.1M | Buy |
571,960
+8,672
| +2% | +$592K | 0.59% | 40 |
|
|
2014
Q3 | $30.8M | Buy |
563,288
+26,916
| +5% | +$1.47M | 0.53% | 42 |
|
|
2014
Q2 | $31M | Buy |
536,372
+53,222
| +11% | +$3.08M | 0.58% | 37 |
|
|
2014
Q1 | $26.4M | Buy |
483,150
+16,704
| +4% | +$913K | 0.58% | 40 |
|
|
2013
Q4 | $24.7M | Sell |
466,446
-2,954
| -0.6% | -$156K | 0.65% | 35 |
|
|
2013
Q3 | $25.7M | Buy |
469,400
+44,733
| +11% | +$2.45M | 0.83% | 24 |
|
|
2013
Q2 | $23.6M | Buy |
+424,667
| New | +$23.6M | 0.78% | 26 |
|