Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,718
| Closed | -$915K | – | 233 |
|
|
2022
Q1 | $915K | Buy |
11,718
+7,141
| +156% | +$558K | 0.2% | 119 |
|
|
2021
Q4 | $323K | Buy |
+4,577
| New | +$323K | 0.07% | 202 |
|
|
2019
Q4 | – | Sell |
-6,319
| Closed | -$613K | – | 757 |
|
|
2019
Q3 | $613K | Sell |
6,319
-71,426
| -92% | -$6.93M | 0.06% | 315 |
|
|
2019
Q2 | $7.32M | Sell |
77,745
-7,055
| -8% | -$664K | 0.33% | 87 |
|
|
2019
Q1 | $8.11M | Buy |
+84,800
| New | +$8.11M | 0.35% | 93 |
|
|
2018
Q3 | – | Sell |
-58,000
| Closed | -$4.67M | – | 913 |
|
|
2018
Q2 | $4.67M | Sell |
58,000
-31,242
| -35% | -$2.52M | 0.17% | 151 |
|
|
2018
Q1 | $7.12M | Buy |
89,242
+74,362
| +500% | +$5.93M | 0.27% | 117 |
|
|
2017
Q4 | $1.27M | Sell |
14,880
-21,160
| -59% | -$1.8M | 0.05% | 382 |
|
|
2017
Q3 | $3.05M | Buy |
+36,040
| New | +$3.05M | 0.11% | 241 |
|
|
2016
Q1 | – | Sell |
-31,033
| Closed | -$2M | – | 1060 |
|
|
2015
Q4 | $2M | Buy |
+31,033
| New | +$2M | 0.08% | 283 |
|
|
2015
Q2 | – | Sell |
-4,219
| Closed | -$269K | – | 1198 |
|
|
2015
Q1 | $269K | Buy |
+4,219
| New | +$269K | 0.01% | 778 |
|
|
2014
Q4 | – | Sell |
-100,064
| Closed | -$5.47M | – | 1175 |
|
|
2014
Q3 | $5.47M | Buy |
+100,064
| New | +$5.47M | 0.16% | 165 |
|
|
2014
Q2 | – | Sell |
-143,949
| Closed | -$7.87M | – | 1252 |
|
|
2014
Q1 | $7.87M | Buy |
143,949
+15,633
| +12% | +$854K | 0.21% | 114 |
|
|
2013
Q4 | $6.79M | Buy |
128,316
+100,268
| +357% | +$5.31M | 0.2% | 136 |
|
|
2013
Q3 | $1.54M | Buy |
+28,048
| New | +$1.54M | 0.05% | 391 |
|