AGF Investments LLC’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18K | Hold |
279
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $20K | Sell |
279
-231
| -45% | -$16.6K | ﹤0.01% | 339 |
|
|
2022
Q1 | $40K | Buy |
510
+33
| +7% | +$2.59K | ﹤0.01% | 360 |
|
|
2021
Q4 | $34K | Buy |
477
+42
| +10% | +$2.99K | ﹤0.01% | 384 |
|
|
2021
Q3 | $31K | Buy |
+435
| New | +$31K | ﹤0.01% | 377 |
|
|
2021
Q2 | – | Sell |
-405
| Closed | -$33K | – | 490 |
|
|
2021
Q1 | $33K | Buy |
405
+9
| +2% | +$733 | ﹤0.01% | 365 |
|
|
2020
Q4 | $32K | Sell |
396
-2,769
| -87% | -$224K | ﹤0.01% | 348 |
|
|
2020
Q3 | $236K | Buy |
+3,165
| New | +$236K | 0.03% | 298 |
|
|
2020
Q2 | – | Sell |
-13,057
| Closed | -$990K | – | 682 |
|
|
2020
Q1 | $990K | Buy |
13,057
+3,194
| +32% | +$242K | 0.13% | 100 |
|
|
2019
Q4 | $887K | Buy |
9,863
+5,047
| +105% | +$454K | 0.16% | 202 |
|
|
2019
Q3 | $467K | Buy |
4,816
+1,576
| +49% | +$153K | 0.11% | 248 |
|
|
2019
Q2 | $305K | Buy |
3,240
+489
| +18% | +$46K | 0.06% | 310 |
|
|
2019
Q1 | $263K | Sell |
2,751
-2,995
| -52% | -$286K | 0.06% | 170 |
|
|
2018
Q4 | $490K | Buy |
5,746
+522
| +10% | +$44.5K | 0.07% | 230 |
|
|
2018
Q3 | $414K | Buy |
5,224
+758
| +17% | +$60.1K | 0.05% | 242 |
|
|
2018
Q2 | $360 | Sell |
4,466
-168
| -4% | -$14 | 0.04% | 258 |
|
|
2018
Q1 | $370K | Sell |
4,634
-950
| -17% | -$75.9K | 0.06% | 215 |
|
|
2017
Q4 | $476K | Buy |
5,584
+1,056
| +23% | +$90K | 0.08% | 132 |
|
|
2017
Q3 | $383K | Sell |
4,528
-678
| -13% | -$57.3K | 0.08% | 130 |
|
|
2017
Q2 | $443K | Buy |
5,206
+418
| +9% | +$35.6K | 0.1% | 119 |
|
|
2017
Q1 | $400K | Sell |
4,788
-446
| -9% | -$37.3K | 0.1% | 118 |
|
|
2016
Q4 | $408K | Buy |
+5,234
| New | +$408K | 0.11% | 114 |
|