BP’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
Q3 | – | Sell |
-3,440
| Closed | -$282K | – | 408 |
|
|
2021
Q2 | $282K | Sell |
3,440
-1,647
| -32% | -$135K | 0.01% | 556 |
|
|
2021
Q1 | $414K | Sell |
5,087
-1,748
| -26% | -$142K | 0.01% | 521 |
|
|
2020
Q4 | $546K | Sell |
6,835
-4,265
| -38% | -$341K | 0.02% | 472 |
|
|
2020
Q3 | $828K | Sell |
11,100
-900
| -8% | -$67.1K | 0.02% | 454 |
|
|
2020
Q2 | $879K | Hold |
12,000
| – | – | 0.03% | 444 |
|
|
2020
Q1 | $909K | Hold |
12,000
| – | – | 0.04% | 395 |
|
|
2019
Q4 | $1.08M | Hold |
12,000
| – | – | 0.04% | 416 |
|
|
2019
Q3 | $1.17M | Hold |
12,000
| – | – | 0.04% | 401 |
|
|
2019
Q2 | $1.13M | Buy |
+12,000
| New | +$1.13M | 0.04% | 399 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$1.02M | – | 434 |
|
|
2018
Q4 | $1.02M | Buy |
+12,000
| New | +$1.02M | 0.04% | 368 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$1.13M | – | 526 |
|
|
2018
Q2 | $1.13M | Hold |
14,000
| – | – | 0.04% | 438 |
|
|
2018
Q1 | $1.12M | Hold |
14,000
| – | – | 0.04% | 392 |
|
|
2017
Q4 | $1.19M | Hold |
14,000
| – | – | 0.04% | 396 |
|
|
2017
Q3 | $1.18M | Hold |
14,000
| – | – | 0.04% | 377 |
|
|
2017
Q2 | $1.19M | Hold |
14,000
| – | – | 0.04% | 359 |
|
|
2017
Q1 | $1.17M | Hold |
14,000
| – | – | 0.04% | 365 |
|
|
2016
Q4 | $1.09M | Buy |
+14,000
| New | +$1.09M | 0.04% | 395 |
|