Bay Colony Advisors’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 |
-5,503
| Closed | -$404K | – | 352 |
|
|
2022
Q2 | $404K | Sell |
5,503
-315
| -5% | -$23.1K | 0.1% | 189 |
|
|
2022
Q1 | $454K | Buy |
5,818
+46
| +0.8% | +$3.59K | 0.11% | 189 |
|
|
2021
Q4 | $407K | Buy |
5,772
+929
| +19% | +$65.5K | 0.12% | 211 |
|
|
2021
Q3 | $350K | Sell |
4,843
-67
| -1% | -$4.84K | 0.11% | 214 |
|
|
2021
Q2 | $402K | Buy |
4,910
+33
| +0.7% | +$2.7K | 0.13% | 198 |
|
|
2021
Q1 | $397K | Buy |
4,877
+139
| +3% | +$11.3K | 0.15% | 177 |
|
|
2020
Q4 | $379K | Buy |
4,738
+33
| +0.7% | +$2.64K | 0.2% | 154 |
|
|
2020
Q3 | $351K | Buy |
+4,705
| New | +$351K | 0.22% | 145 |
|