Xact Kapitalforvaltning’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
Q1 | – | Sell |
-11,814
| Closed | -$1.01M | – | 1523 |
|
|
2018
Q4 | $1.01M | Hold |
11,814
| – | – | 0.03% | 543 |
|
|
2018
Q3 | $935K | Sell |
11,814
-545
| -4% | -$43.1K | 0.02% | 609 |
|
|
2018
Q2 | $996K | Buy |
12,359
+1,143
| +10% | +$92.1K | 0.02% | 581 |
|
|
2018
Q1 | $895K | Buy |
11,216
+2
| +0% | +$160 | 0.02% | 590 |
|
|
2017
Q4 | $955K | Buy |
11,214
+1,890
| +20% | +$161K | 0.02% | 546 |
|
|
2017
Q3 | $788K | Buy |
9,324
+4
| +0% | +$338 | 0.02% | 544 |
|
|
2017
Q2 | $794K | Buy |
9,320
+423
| +5% | +$36K | 0.02% | 542 |
|
|
2017
Q1 | $742K | Buy |
8,897
+1,016
| +13% | +$84.7K | 0.02% | 556 |
|
|
2016
Q4 | $615K | Buy |
7,881
+1,277
| +19% | +$99.7K | 0.02% | 570 |
|
|
2016
Q3 | $502K | Buy |
+6,604
| New | +$502K | 0.02% | 579 |
|