Virtus Fund Advisers’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
Q4 | $136K | Hold |
1,596
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $135K | Hold |
1,596
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $135K | Hold |
1,596
| – | – | ﹤0.01% | 419 |
|
|
2017
Q1 | $133K | Hold |
1,596
| – | – | ﹤0.01% | 422 |
|
|
2016
Q4 | $125K | Hold |
1,596
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $121K | Hold |
1,596
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $129K | Hold |
1,596
| – | – | ﹤0.01% | 408 |
|
|
2016
Q1 | $120K | Hold |
1,596
| – | – | ﹤0.01% | 417 |
|
|
2015
Q4 | $103K | Hold |
1,596
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $102K | Hold |
1,596
| – | – | ﹤0.01% | 397 |
|
|
2015
Q2 | $91K | Hold |
1,596
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $102K | Sell |
1,596
-127
| -7% | -$8.12K | ﹤0.01% | 514 |
|
|
2014
Q4 | $118K | Hold |
1,723
| – | – | ﹤0.01% | 530 |
|
|
2014
Q3 | $94K | Sell |
1,723
-979
| -36% | -$53.4K | ﹤0.01% | 613 |
|
|
2014
Q2 | $156K | Buy |
+2,702
| New | +$156K | ﹤0.01% | 1096 |
|