Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,192
| Closed | -$2.29M | – | 437 |
|
|
2016
Q3 | $2.29M | Sell |
30,192
-7,866
| -21% | -$598K | 0.23% | 109 |
|
|
2016
Q2 | $3.09M | Buy |
38,058
+4,864
| +15% | +$394K | 0.33% | 84 |
|
|
2016
Q1 | $2.49M | Buy |
33,194
+7,210
| +28% | +$541K | 0.27% | 95 |
|
|
2015
Q4 | $1.68M | Buy |
25,984
+4,019
| +18% | +$259K | 0.18% | 134 |
|
|
2015
Q3 | $1.41M | Buy |
21,965
+4,940
| +29% | +$317K | 0.17% | 142 |
|
|
2015
Q2 | $969K | Sell |
17,025
-1,039
| -6% | -$59.1K | 0.12% | 180 |
|
|
2015
Q1 | $1.15M | Sell |
18,064
-278
| -2% | -$17.7K | 0.13% | 163 |
|
|
2014
Q4 | $1.25M | Buy |
18,342
+6,023
| +49% | +$411K | 0.16% | 144 |
|
|
2014
Q3 | $673K | Sell |
12,319
-1,420
| -10% | -$77.6K | 0.07% | 209 |
|
|
2014
Q2 | $795K | Buy |
13,739
+2,646
| +24% | +$153K | 0.08% | 250 |
|
|
2014
Q1 | $606K | Buy |
11,093
+53
| +0.5% | +$2.9K | 0.06% | 266 |
|
|
2013
Q4 | $584K | Buy |
11,040
+276
| +3% | +$14.6K | 0.04% | 248 |
|
|
2013
Q3 | $589K | Buy |
10,764
+3,038
| +39% | +$166K | 0.06% | 269 |
|
|
2013
Q2 | $428K | Buy |
+7,726
| New | +$428K | 0.04% | 305 |
|