Russell Frank Company’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.72M | Sell |
116,002
-55,203
| -32% | -$4.15M | 0.02% | 1037 |
|
|
2015
Q4 | $11.2M | Sell |
171,205
-8,059
| -4% | -$526K | 0.02% | 824 |
|
|
2015
Q3 | $11.5M | Sell |
179,264
-24,219
| -12% | -$1.55M | 0.02% | 807 |
|
|
2015
Q2 | $11.6M | Buy |
203,483
+99,067
| +95% | +$5.64M | 0.02% | 890 |
|
|
2015
Q1 | $6.66M | Buy |
104,416
+64,744
| +163% | +$4.13M | 0.01% | 1079 |
|
|
2014
Q4 | $2.75M | Buy |
39,672
+18,501
| +87% | +$1.28M | ﹤0.01% | 1598 |
|
|
2014
Q3 | $1.16M | Sell |
21,171
-63,900
| -75% | -$3.49M | ﹤0.01% | 1997 |
|
|
2014
Q2 | $4.55M | Sell |
85,071
-403,237
| -83% | -$21.6M | 0.01% | 1372 |
|
|
2014
Q1 | $26.7M | Sell |
488,308
-53,502
| -10% | -$2.92M | 0.05% | 446 |
|
|
2013
Q4 | $28.7M | Buy |
541,810
+81,798
| +18% | +$4.33M | 0.05% | 409 |
|
|
2013
Q3 | $25.2M | Buy |
460,012
+266,982
| +138% | +$14.6M | 0.04% | 465 |
|
|
2013
Q2 | $10.7M | Buy |
+193,030
| New | +$10.7M | 0.02% | 820 |
|