American Investment Services’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
Q1 | – | Sell |
-4,288
| Closed | -$343K | – | 140 |
|
2020
Q4 | $343K | Sell |
4,288
-5,823
| -58% | -$466K | 0.1% | 98 |
|
2020
Q3 | $754K | Hold |
10,111
| – | – | 0.25% | 67 |
|
2020
Q2 | $741K | Hold |
10,111
| – | – | 0.26% | 65 |
|
2020
Q1 | $766K | Hold |
10,111
| – | – | 0.29% | 64 |
|
2019
Q4 | $909K | Hold |
10,111
| – | – | 0.27% | 60 |
|
2019
Q3 | $981K | Hold |
10,111
| – | – | 0.31% | 54 |
|
2019
Q2 | $951K | Hold |
10,111
| – | – | 0.3% | 54 |
|
2019
Q1 | $966K | Sell |
10,111
-2,655
| -21% | -$254K | 0.31% | 47 |
|
2018
Q4 | $1.09M | Sell |
12,766
-607
| -5% | -$51.7K | 0.39% | 41 |
|
2018
Q3 | $1.06M | Hold |
13,373
| – | – | 0.36% | 47 |
|
2018
Q2 | $1.08M | Hold |
13,373
| – | – | 0.37% | 45 |
|
2018
Q1 | $1.07M | Sell |
13,373
-108
| -0.8% | -$8.62K | 0.38% | 45 |
|
2017
Q4 | $1.15M | Hold |
13,481
| – | – | 0.42% | 42 |
|
2017
Q3 | $1.14M | Hold |
13,481
| – | – | 0.44% | 41 |
|
2017
Q2 | $1.15M | Hold |
13,481
| – | – | 0.46% | 40 |
|
2017
Q1 | $1.12M | Hold |
13,481
| – | – | 0.46% | 38 |
|
2016
Q4 | $1.05M | Hold |
13,481
| – | – | 0.44% | 43 |
|
2016
Q3 | $1.02M | Hold |
13,481
| – | – | 0.43% | 43 |
|
2016
Q2 | $1.09M | Sell |
13,481
-1,504
| -10% | -$122K | 0.47% | 41 |
|
2016
Q1 | $1.13M | Hold |
14,985
| – | – | 0.55% | 31 |
|
2015
Q4 | $966K | Sell |
14,985
-1,283
| -8% | -$82.7K | 0.53% | 33 |
|
2015
Q3 | $1.04M | Sell |
16,268
-678
| -4% | -$43.5K | 0.58% | 30 |
|
2015
Q2 | $964K | Buy |
16,946
+678
| +4% | +$38.6K | 0.51% | 34 |
|
2015
Q1 | $1.04M | Sell |
16,268
-642
| -4% | -$40.9K | 0.56% | 33 |
|
2014
Q4 | $1.16M | Sell |
16,910
-2,634
| -13% | -$180K | 0.63% | 30 |
|
2014
Q3 | $1.07M | Hold |
19,544
| – | – | 0.59% | 31 |
|
2014
Q2 | $1.13M | Buy |
19,544
+11,520
| +144% | +$666K | 0.62% | 30 |
|
2014
Q1 | $439K | Sell |
8,024
-459
| -5% | -$25.1K | 0.25% | 46 |
|
2013
Q4 | $449K | Hold |
8,483
| – | – | 0.27% | 44 |
|
2013
Q3 | $464K | Sell |
8,483
-8,980
| -51% | -$491K | 0.29% | 40 |
|
2013
Q2 | $969K | Buy |
+17,463
| New | +$969K | 0.61% | 34 |
|