Achmea Investment Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-549
| Closed | -$39K | – | 521 |
|
|
2021
Q3 | $39K | Sell |
549
-36,709
| -99% | -$2.61M | ﹤0.01% | 545 |
|
|
2021
Q2 | $3.05M | Hold |
37,258
| – | – | 0.1% | 250 |
|
|
2021
Q1 | $3.03M | Hold |
37,258
| – | – | 0.11% | 248 |
|
|
2020
Q4 | $2.98M | Buy |
+37,258
| New | +$2.98M | 0.11% | 235 |
|
|
2020
Q1 | – | Sell |
-8,460
| Closed | -$761K | – | 482 |
|
|
2019
Q4 | $761K | Sell |
8,460
-5,049
| -37% | -$454K | 0.03% | 402 |
|
|
2019
Q3 | $1.31M | Sell |
13,509
-955
| -7% | -$92.7K | 0.05% | 318 |
|
|
2019
Q2 | $1.36M | Buy |
14,464
+5,670
| +64% | +$534K | 0.05% | 337 |
|
|
2019
Q1 | $841K | Buy |
8,794
+5,049
| +135% | +$483K | 0.04% | 352 |
|
|
2018
Q4 | $319K | Buy |
3,745
+1,300
| +53% | +$111K | 0.01% | 409 |
|
|
2018
Q3 | $193K | Sell |
2,445
-12,344
| -83% | -$974K | 0.01% | 469 |
|
|
2018
Q2 | $1.19M | Sell |
14,789
-20,777
| -58% | -$1.67M | 0.04% | 342 |
|
|
2018
Q1 | $2.84M | Sell |
35,566
-2,961
| -8% | -$236K | 0.1% | 243 |
|
|
2017
Q4 | $3.28M | Buy |
38,527
+6,590
| +21% | +$561K | 0.11% | 228 |
|
|
2017
Q3 | $2.7M | Hold |
31,937
| – | – | 0.15% | 171 |
|
|
2017
Q2 | $2.72M | Sell |
31,937
-16,487
| -34% | -$1.4M | 0.16% | 172 |
|
|
2017
Q1 | $4.04M | Buy |
+48,424
| New | +$4.04M | 0.19% | 143 |
|