Amica Retiree Medical Trust’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,637
| Closed | -$120K | – | 181 |
|
|
2020
Q2 | $120K | Hold |
1,637
| – | – | 0.09% | 185 |
|
|
2020
Q1 | $124K | Buy |
1,637
+1,116
| +214% | +$84.5K | 0.11% | 201 |
|
|
2019
Q4 | $47K | Sell |
521
-975
| -65% | -$88K | 0.04% | 308 |
|
|
2019
Q3 | $145K | Hold |
1,496
| – | – | 0.12% | 239 |
|
|
2019
Q2 | $141K | Hold |
1,496
| – | – | 0.12% | 218 |
|
|
2019
Q1 | $143K | Hold |
1,496
| – | – | 0.13% | 213 |
|
|
2018
Q4 | $127K | Hold |
1,496
| – | – | 0.12% | 211 |
|
|
2018
Q3 | $118K | Hold |
1,496
| – | – | 0.1% | 223 |
|
|
2018
Q2 | $121K | Hold |
1,496
| – | – | 0.11% | 216 |
|
|
2018
Q1 | $119K | Hold |
1,496
| – | – | 0.1% | 220 |
|
|
2017
Q4 | $127K | Hold |
1,496
| – | – | 0.1% | 233 |
|
|
2017
Q3 | $127K | Hold |
1,496
| – | – | 0.1% | 238 |
|
|
2017
Q2 | $127K | Hold |
1,496
| – | – | 0.1% | 232 |
|
|
2017
Q1 | $125K | Buy |
1,496
+840
| +128% | +$70.2K | 0.1% | 225 |
|
|
2016
Q4 | $51K | Buy |
+656
| New | +$51K | 0.04% | 356 |
|