Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-6,961
| Closed | -$593K | – | 507 |
|
|
2017
Q2 | $593K | Sell |
6,961
-68
| -1% | -$5.79K | 0.01% | 452 |
|
|
2017
Q1 | $586K | Sell |
7,029
-1,315
| -16% | -$110K | 0.01% | 433 |
|
|
2016
Q4 | $651K | Buy |
8,344
+178
| +2% | +$13.9K | 0.01% | 453 |
|
|
2016
Q3 | $621K | Buy |
8,166
+1,926
| +31% | +$146K | 0.01% | 389 |
|
|
2016
Q2 | $506K | Buy |
6,240
+865
| +16% | +$70.1K | 0.01% | 397 |
|
|
2016
Q1 | $404K | Buy |
5,375
+1,005
| +23% | +$75.5K | 0.01% | 364 |
|
|
2015
Q4 | $282K | Buy |
+4,370
| New | +$282K | 0.01% | 391 |
|
|
2014
Q2 | – | Sell |
-274,336
| Closed | -$15M | – | 362 |
|
|
2014
Q1 | $15M | Sell |
274,336
-821
| -0.3% | -$44.9K | 0.33% | 93 |
|
|
2013
Q4 | $14.6M | Sell |
275,157
-15,019
| -5% | -$795K | 0.32% | 102 |
|
|
2013
Q3 | $15.9M | Buy |
290,176
+10,436
| +4% | +$571K | 0.35% | 96 |
|
|
2013
Q2 | $15.5M | Buy |
+279,740
| New | +$15.5M | 0.36% | 79 |
|