Aviva’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 | – | Sell |
-15,958
| Closed | -$1.17M | – | 1052 |
|
|
2022
Q2 | $1.17M | Sell |
15,958
-5,001
| -24% | -$366K | 0.01% | 947 |
|
|
2022
Q1 | $1.64M | Sell |
20,959
-12,645
| -38% | -$988K | 0.01% | 880 |
|
|
2021
Q4 | $2.37M | Sell |
33,604
-853
| -2% | -$60.2K | 0.01% | 831 |
|
|
2021
Q3 | $2.49M | Sell |
34,457
-1,936
| -5% | -$140K | 0.01% | 726 |
|
|
2021
Q2 | $2.98M | Sell |
36,393
-1,542
| -4% | -$126K | 0.01% | 708 |
|
|
2021
Q1 | $3.09M | Sell |
37,935
-190
| -0.5% | -$15.5K | 0.02% | 634 |
|
|
2020
Q4 | $3.05M | Buy |
38,125
+1,741
| +5% | +$139K | 0.02% | 589 |
|
|
2020
Q3 | $2.71M | Sell |
36,384
-1,290
| -3% | -$96.2K | 0.02% | 579 |
|
|
2020
Q2 | $2.76M | Sell |
37,674
-1,737
| -4% | -$127K | 0.02% | 547 |
|
|
2020
Q1 | $2.99M | Sell |
39,411
-61
| -0.2% | -$4.62K | 0.02% | 659 |
|
|
2019
Q4 | $3.55M | Sell |
39,472
-333
| -0.8% | -$29.9K | 0.02% | 542 |
|
|
2019
Q3 | $3.86M | Sell |
39,805
-1,362
| -3% | -$132K | 0.03% | 497 |
|
|
2019
Q2 | $3.87M | Sell |
41,167
-1,072
| -3% | -$101K | 0.03% | 531 |
|
|
2019
Q1 | $4.04M | Buy |
42,239
+312
| +0.7% | +$29.8K | 0.03% | 514 |
|
|
2018
Q4 | $3.57M | Sell |
41,927
-12,207
| -23% | -$1.04M | 0.03% | 528 |
|
|
2018
Q3 | $4.29M | Sell |
54,134
-1,726
| -3% | -$137K | 0.02% | 575 |
|
|
2018
Q2 | $4.5M | Sell |
55,860
-682
| -1% | -$54.9K | 0.03% | 556 |
|
|
2018
Q1 | $4.51M | Sell |
56,542
-5,380
| -9% | -$429K | 0.03% | 552 |
|
|
2017
Q4 | $5.28M | Sell |
61,922
-8,222
| -12% | -$700K | 0.03% | 537 |
|
|
2017
Q3 | $5.93M | Buy |
70,144
+850
| +1% | +$71.9K | 0.03% | 521 |
|
|
2017
Q2 | $5.9M | Buy |
69,294
+200
| +0.3% | +$17K | 0.03% | 517 |
|
|
2017
Q1 | $5.76M | Sell |
69,094
-3,608
| -5% | -$301K | 0.03% | 528 |
|
|
2016
Q4 | $5.67M | Buy |
72,702
+4,050
| +6% | +$316K | 0.03% | 529 |
|
|
2016
Q3 | $5.22M | Buy |
68,652
+1,598
| +2% | +$121K | 0.03% | 537 |
|
|
2016
Q2 | $5.44M | Buy |
67,054
+9,884
| +17% | +$801K | 0.04% | 493 |
|
|
2016
Q1 | $4.29M | Buy |
57,170
+378
| +0.7% | +$28.4K | 0.03% | 537 |
|
|
2015
Q4 | $3.66M | Buy |
56,792
+237
| +0.4% | +$15.3K | 0.03% | 583 |
|
|
2015
Q3 | $3.63M | Sell |
56,555
-1,562
| -3% | -$100K | 0.03% | 579 |
|
|
2015
Q2 | $3.31M | Sell |
58,117
-240
| -0.4% | -$13.7K | 0.02% | 628 |
|
|
2015
Q1 | $3.72M | Buy |
58,357
+13,543
| +30% | +$863K | 0.03% | 642 |
|
|
2014
Q4 | $3.06M | Sell |
44,814
-90
| -0.2% | -$6.15K | 0.02% | 638 |
|
|
2014
Q3 | $2.45M | Sell |
44,904
-90
| -0.2% | -$4.92K | 0.02% | 692 |
|
|
2014
Q2 | $2.6M | Sell |
44,994
-480
| -1% | -$27.8K | 0.02% | 682 |
|
|
2014
Q1 | $2.49M | Buy |
45,474
+2,710
| +6% | +$148K | 0.02% | 669 |
|
|
2013
Q4 | $2.26M | Buy |
42,764
+1,585
| +4% | +$83.9K | 0.02% | 673 |
|
|
2013
Q3 | $2.25M | Buy |
41,179
+9,356
| +29% | +$512K | 0.02% | 658 |
|
|
2013
Q2 | $1.77M | Buy |
+31,823
| New | +$1.77M | 0.02% | 643 |
|