Williams Jones & Associates’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $441K | Sell |
4,690
-60
| -1% | -$5.64K | 0.01% | 276 |
|
|
2019
Q1 | $454K | Sell |
4,750
-150
| -3% | -$14.3K | 0.01% | 281 |
|
|
2018
Q4 | $417K | Sell |
4,900
-100
| -2% | -$8.51K | 0.01% | 276 |
|
|
2018
Q3 | $396K | Hold |
5,000
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $403K | Sell |
5,000
-500
| -9% | -$40.3K | 0.01% | 313 |
|
|
2018
Q1 | $439K | Sell |
5,500
-1,300
| -19% | -$104K | 0.01% | 309 |
|
|
2017
Q4 | $579K | Hold |
6,800
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $575K | Sell |
6,800
-603
| -8% | -$51K | 0.01% | 273 |
|
|
2017
Q2 | $630K | Sell |
7,403
-200
| -3% | -$17K | 0.02% | 263 |
|
|
2017
Q1 | $634K | Sell |
7,603
-1,000
| -12% | -$83.4K | 0.02% | 263 |
|
|
2016
Q4 | $671K | Sell |
8,603
-600
| -7% | -$46.8K | 0.02% | 247 |
|
|
2016
Q3 | $699K | Hold |
9,203
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $746K | Buy |
9,203
+300
| +3% | +$24.3K | 0.02% | 221 |
|
|
2016
Q1 | $668K | Buy |
8,903
+160
| +2% | +$12K | 0.03% | 180 |
|
|
2015
Q4 | $564K | Hold |
8,743
| – | – | 0.03% | 215 |
|
|
2015
Q3 | $561K | Sell |
8,743
-2,208
| -20% | -$142K | 0.03% | 227 |
|
|
2015
Q2 | $623K | Buy |
10,951
+1,556
| +17% | +$88.5K | 0.02% | 229 |
|
|
2015
Q1 | $599K | Buy |
9,395
+400
| +4% | +$25.5K | 0.02% | 240 |
|
|
2014
Q4 | $614K | Buy |
8,995
+6,255
| +228% | +$427K | 0.03% | 238 |
|
|
2014
Q3 | $150K | Sell |
2,740
-100
| -4% | -$5.47K | 0.01% | 319 |
|
|
2014
Q2 | $164K | Sell |
2,840
-11,364
| -80% | -$656K | 0.01% | 325 |
|
|
2014
Q1 | $776K | Buy |
14,204
+11,804
| +492% | +$645K | 0.02% | 260 |
|
|
2013
Q4 | $127K | Sell |
2,400
-640
| -21% | -$33.9K | 0.01% | 312 |
|
|
2013
Q3 | $166K | Sell |
3,040
-10,764
| -78% | -$588K | 0.01% | 308 |
|
|
2013
Q2 | $766K | Buy |
+13,804
| New | +$766K | 0.04% | 187 |
|