United Services Automobile Association’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$16.6M | 0.01% | 278 |
|
|
2019
Q2 | $17.5M | Buy |
186,255
+30,354
| +19% | +$2.89M | 0.04% | 394 |
|
|
2019
Q1 | $14.9M | Sell |
155,901
-73,341
| -32% | -$6.62M | 0.04% | 417 |
|
|
2018
Q4 | $19.5M | Sell |
229,242
-9,682
| -4% | -$834K | 0.06% | 333 |
|
|
2018
Q3 | $18.9M | Sell |
238,924
-16,288
| -6% | -$1.31M | 0.05% | 377 |
|
|
2018
Q2 | $20.6M | Sell |
255,212
-47,469
| -16% | -$3.71M | 0.05% | 343 |
|
|
2018
Q1 | $24.2M | Buy |
302,681
+152,754
| +102% | +$12M | 0.07% | 301 |
|
|
2017
Q4 | $12.8M | Buy |
149,927
+6,145
| +4% | +$543K | 0.04% | 471 |
|
|
2017
Q3 | $12.2M | Buy |
143,782
+11,400
| +9% | +$999K | 0.04% | 469 |
|
|
2017
Q2 | $11.3M | Buy |
132,382
+2,640
| +2% | +$227K | 0.03% | 471 |
|
|
2017
Q1 | $10.8M | Buy |
129,742
+4,753
| +4% | +$380K | 0.03% | 502 |
|
|
2016
Q4 | $9.75M | Buy |
124,989
+491
| +0.4% | +$36.8K | 0.03% | 529 |
|
|
2016
Q3 | $9.46M | Buy |
124,498
+4,218
| +4% | +$328K | 0.03% | 529 |
|
|
2016
Q2 | $9.75M | Hold |
120,280
| – | – | 0.04% | 491 |
|
|
2016
Q1 | $9.03M | Buy |
120,280
+741
| +0.6% | +$50.7K | 0.03% | 514 |
|
|
2015
Q4 | $7.71M | Hold |
119,539
| – | – | 0.03% | 562 |
|
|
2015
Q3 | $7.67M | Sell |
119,539
-35,649
| -23% | -$2.18M | 0.03% | 548 |
|
|
2015
Q2 | $8.83M | Buy |
155,188
+76
| +0% | +$4.58K | 0.03% | 541 |
|
|
2015
Q1 | $9.89M | Buy |
155,112
+3,389
| +2% | +$226K | 0.03% | 498 |
|
|
2014
Q4 | $10.4M | Buy |
151,723
+5,497
| +4% | +$342K | 0.04% | 473 |
|
|
2014
Q3 | $7.99M | Buy |
146,226
+34,400
| +31% | +$1.92M | 0.03% | 536 |
|
|
2014
Q2 | $6.47M | Buy |
111,826
+22,400
| +25% | +$1.24M | 0.02% | 609 |
|
|
2014
Q1 | $4.89M | Buy |
89,426
+987
| +1% | +$52.9K | 0.02% | 685 |
|
|
2013
Q4 | $4.68M | Sell |
88,439
-4,300
| -5% | -$236K | 0.02% | 701 |
|
|
2013
Q3 | $5.08M | Sell |
92,739
-10,000
| -10% | -$561K | 0.02% | 644 |
|
|
2013
Q2 | $5.7M | Buy |
+102,739
| New | +$5.96M | 0.03% | 578 |
|
Other funds holding PNW
ZP