ADBIC
A.D. Beadell Investment Counsel’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,230
| Closed | -$306K | – | 95 |
|
|
2021
Q3 | $306K | Sell |
4,230
-1,075
| -20% | -$77.8K | 0.2% | 78 |
|
|
2021
Q2 | $434K | Hold |
5,305
| – | – | 0.27% | 73 |
|
|
2021
Q1 | $431K | Buy |
5,305
+1,375
| +35% | +$112K | 0.29% | 70 |
|
|
2020
Q4 | $314K | Buy |
3,930
+315
| +9% | +$25.2K | 0.22% | 70 |
|
|
2020
Q3 | $269K | Buy |
+3,615
| New | +$269K | 0.22% | 70 |
|
|
2015
Q2 | – | Sell |
-6,350
| Closed | -$404K | – | 106 |
|
|
2015
Q1 | $404K | Hold |
6,350
| – | – | 0.31% | 85 |
|
|
2014
Q4 | $433K | Hold |
6,350
| – | – | 0.33% | 82 |
|
|
2014
Q3 | $346K | Hold |
6,350
| – | – | 0.26% | 90 |
|
|
2014
Q2 | $367K | Hold |
6,350
| – | – | 0.27% | 87 |
|
|
2014
Q1 | $347K | Hold |
6,350
| – | – | 0.28% | 83 |
|
|
2013
Q4 | $336K | Hold |
6,350
| – | – | 0.28% | 82 |
|
|
2013
Q3 | $347K | Hold |
6,350
| – | – | 0.31% | 74 |
|
|
2013
Q2 | $352K | Buy |
+6,350
| New | +$352K | 0.32% | 70 |
|