United Services Automobile Association’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,141
| Closed | -$912K | – | 286 |
|
|
2019
Q4 | $912K | Hold |
10,141
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $984K | Sell |
10,141
-176,114
| -95% | -$17.1M | 0.01% | 278 |
|
|
2019
Q2 | $17.5M | Buy |
186,255
+30,354
| +19% | +$2.86M | 0.04% | 394 |
|
|
2019
Q1 | $14.9M | Sell |
155,901
-73,341
| -32% | -$7.01M | 0.04% | 417 |
|
|
2018
Q4 | $19.5M | Sell |
229,242
-9,682
| -4% | -$825K | 0.06% | 333 |
|
|
2018
Q3 | $18.9M | Sell |
238,924
-16,288
| -6% | -$1.29M | 0.05% | 377 |
|
|
2018
Q2 | $20.6M | Sell |
255,212
-47,469
| -16% | -$3.82M | 0.05% | 342 |
|
|
2018
Q1 | $24.2M | Buy |
302,681
+152,754
| +102% | +$12.2M | 0.07% | 300 |
|
|
2017
Q4 | $12.8M | Buy |
149,927
+6,145
| +4% | +$523K | 0.04% | 469 |
|
|
2017
Q3 | $12.2M | Buy |
143,782
+11,400
| +9% | +$964K | 0.04% | 467 |
|
|
2017
Q2 | $11.3M | Buy |
132,382
+2,640
| +2% | +$225K | 0.03% | 468 |
|
|
2017
Q1 | $10.8M | Buy |
129,742
+4,753
| +4% | +$396K | 0.03% | 498 |
|
|
2016
Q4 | $9.75M | Buy |
124,989
+491
| +0.4% | +$38.3K | 0.03% | 524 |
|
|
2016
Q3 | $9.46M | Buy |
124,498
+4,218
| +4% | +$321K | 0.03% | 524 |
|
|
2016
Q2 | $9.75M | Hold |
120,280
| – | – | 0.03% | 489 |
|
|
2016
Q1 | $9.03M | Buy |
120,280
+741
| +0.6% | +$55.6K | 0.03% | 511 |
|
|
2015
Q4 | $7.71M | Hold |
119,539
| – | – | 0.03% | 559 |
|
|
2015
Q3 | $7.67M | Sell |
119,539
-35,649
| -23% | -$2.29M | 0.03% | 546 |
|
|
2015
Q2 | $8.83M | Buy |
155,188
+76
| +0% | +$4.32K | 0.03% | 537 |
|
|
2015
Q1 | $9.89M | Buy |
155,112
+3,389
| +2% | +$216K | 0.03% | 496 |
|
|
2014
Q4 | $10.4M | Buy |
151,723
+5,497
| +4% | +$375K | 0.04% | 470 |
|
|
2014
Q3 | $7.99M | Buy |
146,226
+34,400
| +31% | +$1.88M | 0.03% | 534 |
|
|
2014
Q2 | $6.47M | Buy |
111,826
+22,400
| +25% | +$1.3M | 0.02% | 607 |
|
|
2014
Q1 | $4.89M | Buy |
89,426
+987
| +1% | +$53.9K | 0.02% | 683 |
|
|
2013
Q4 | $4.68M | Sell |
88,439
-4,300
| -5% | -$228K | 0.02% | 699 |
|
|
2013
Q3 | $5.08M | Sell |
92,739
-10,000
| -10% | -$547K | 0.02% | 642 |
|
|
2013
Q2 | $5.7M | Buy |
+102,739
| New | +$5.7M | 0.03% | 576 |
|