SFPIA
Stevens First Principles Investment Advisors’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,510
| Closed | -$1.91M | – | 222 |
|
|
2015
Q2 | $1.91M | Hold |
33,510
| – | – | 1.23% | 30 |
|
|
2015
Q1 | $2.14M | Sell |
33,510
-415
| -1% | -$26.5K | 1.38% | 27 |
|
|
2014
Q4 | $2.32M | Hold |
33,925
| – | – | 1.53% | 26 |
|
|
2014
Q3 | $1.85M | Hold |
33,925
| – | – | 1.04% | 38 |
|
|
2014
Q2 | $1.96M | Buy |
+33,925
| New | +$1.96M | 1.08% | 34 |
|
|
2014
Q1 | – | Sell |
-35,275
| Closed | -$1.87M | – | 215 |
|
|
2013
Q4 | $1.87M | Sell |
35,275
-1,800
| -5% | -$95.3K | 1.11% | 34 |
|
|
2013
Q3 | $2.03M | Hold |
37,075
| – | – | 1.2% | 33 |
|
|
2013
Q2 | $2.06M | Buy |
+37,075
| New | +$2.06M | 1.45% | 28 |
|