Virtu KCG Holdings’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.4M | Buy |
16,439
+456
| +3% | +$38.8K | 0.04% | 378 |
|
|
2017
Q1 | $1.33M | Buy |
15,983
+2,164
| +16% | +$180K | 0.04% | 491 |
|
|
2016
Q4 | $1.08M | Sell |
13,819
-2,206
| -14% | -$172K | 0.03% | 690 |
|
|
2016
Q3 | $1.22M | Buy |
16,025
+3,691
| +30% | +$281K | 0.03% | 551 |
|
|
2016
Q2 | $1M | Buy |
12,334
+5,872
| +91% | +$476K | 0.02% | 742 |
|
|
2016
Q1 | $485K | Sell |
6,462
-1,468
| -19% | -$110K | 0.01% | 1211 |
|
|
2015
Q4 | $511K | Buy |
7,930
+3,413
| +76% | +$220K | 0.01% | 1186 |
|
|
2015
Q3 | $290K | Sell |
4,517
-3,370
| -43% | -$216K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $449K | Buy |
7,887
+4,642
| +143% | +$264K | 0.01% | 1251 |
|
|
2015
Q1 | $207K | Sell |
3,245
-3,580
| -52% | -$228K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $466K | Sell |
6,825
-3,977
| -37% | -$272K | 0.01% | 1181 |
|
|
2014
Q3 | $590K | Sell |
10,802
-846
| -7% | -$46.2K | 0.01% | 994 |
|
|
2014
Q2 | $674K | Buy |
11,648
+6,099
| +110% | +$353K | 0.01% | 1012 |
|
|
2014
Q1 | $303K | Sell |
5,549
-4,543
| -45% | -$248K | ﹤0.01% | 1443 |
|
|
2013
Q4 | $534K | Sell |
10,092
-149
| -1% | -$7.88K | 0.01% | 971 |
|
|
2013
Q3 | $561K | Buy |
+10,241
| New | +$561K | 0.01% | 1140 |
|