Roffman Miller Associates’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
Q1 | – | Sell |
-2,300
| Closed | -$207K | – | 84 |
|
|
2019
Q4 | $207K | Hold |
2,300
| – | – | 0.02% | 83 |
|
|
2019
Q3 | $223K | Hold |
2,300
| – | – | 0.02% | 90 |
|
|
2019
Q2 | $216K | Sell |
2,300
-225
| -9% | -$21.1K | 0.02% | 85 |
|
|
2019
Q1 | $240K | Buy |
+2,525
| New | +$240K | 0.03% | 78 |
|
|
2017
Q2 | – | Sell |
-2,595
| Closed | -$216K | – | 65 |
|
|
2017
Q1 | $216K | Sell |
2,595
-464
| -15% | -$38.6K | 0.03% | 61 |
|
|
2016
Q4 | $239K | Buy |
3,059
+214
| +8% | +$16.7K | 0.04% | 62 |
|
|
2016
Q3 | $216K | Hold |
2,845
| – | – | 0.04% | 61 |
|
|
2016
Q2 | $231K | Sell |
2,845
-300
| -10% | -$24.4K | 0.04% | 63 |
|
|
2016
Q1 | $236K | Sell |
3,145
-88
| -3% | -$6.6K | 0.04% | 65 |
|
|
2015
Q4 | $208K | Hold |
3,233
| – | – | 0.04% | 64 |
|
|
2015
Q3 | $207K | Buy |
+3,233
| New | +$207K | 0.04% | 64 |
|
|
2015
Q2 | – | Sell |
-3,233
| Closed | -$206K | – | 64 |
|
|
2015
Q1 | $206K | Hold |
3,233
| – | – | 0.04% | 65 |
|
|
2014
Q4 | $221K | Buy |
+3,233
| New | +$221K | 0.04% | 65 |
|
|
2013
Q3 | – | Sell |
-3,658
| Closed | -$203K | – | 74 |
|
|
2013
Q2 | $203K | Buy |
+3,658
| New | +$203K | 0.05% | 73 |
|