SRB Corp’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
Q1 | – | Sell |
-6,508
| Closed | -$554K | – | 162 |
|
|
2018
Q4 | $554K | Sell |
6,508
-259
| -4% | -$22K | 0.06% | 27 |
|
|
2018
Q3 | $536K | Buy |
6,767
+128
| +2% | +$10.1K | 0.05% | 88 |
|
|
2018
Q2 | $535K | Buy |
6,639
+3,926
| +145% | +$316K | 0.06% | 28 |
|
|
2018
Q1 | $216K | Buy |
2,713
+577
| +27% | +$45.9K | 0.03% | 34 |
|
|
2017
Q4 | $182K | Buy |
2,136
+143
| +7% | +$12.2K | 0.02% | 163 |
|
|
2017
Q3 | $169K | Sell |
1,993
-115
| -5% | -$9.75K | 0.02% | 162 |
|
|
2017
Q2 | $180K | Sell |
2,108
-175
| -8% | -$14.9K | 0.03% | 138 |
|
|
2017
Q1 | $190K | Hold |
2,283
| – | – | 0.03% | 27 |
|
|
2016
Q4 | $178K | Buy |
2,283
+274
| +14% | +$21.4K | 0.02% | 69 |
|
|
2016
Q3 | $153K | Hold |
2,009
| – | – | 0.02% | 128 |
|
|
2016
Q2 | $163K | Hold |
2,009
| – | – | 0.03% | 22 |
|
|
2016
Q1 | $151K | Sell |
2,009
-302
| -13% | -$22.7K | 0.02% | 81 |
|
|
2015
Q4 | $149K | Sell |
2,311
-163
| -7% | -$10.5K | 0.02% | 28 |
|
|
2015
Q3 | $159K | Buy |
2,474
+88
| +4% | +$5.66K | 0.02% | 31 |
|
|
2015
Q2 | $136K | Buy |
+2,386
| New | +$136K | 0.02% | 144 |
|
|
2015
Q1 | – | Sell |
-2,385
| Closed | -$163K | – | 187 |
|
|
2014
Q4 | $163K | Sell |
2,385
-121
| -5% | -$8.27K | 0.02% | 17 |
|
|
2014
Q3 | $137K | Buy |
+2,506
| New | +$137K | 0.02% | 106 |
|