Cigna Investments’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
Q4 | – | Sell |
-3,358
| Closed | -$242K | – | 712 |
|
2021
Q3 | $242K | Sell |
3,358
-100
| -3% | -$7.21K | 0.02% | 640 |
|
2021
Q2 | $283K | Sell |
3,458
-552
| -14% | -$45.2K | 0.02% | 595 |
|
2021
Q1 | $326K | Buy |
4,010
+51
| +1% | +$4.15K | 0.02% | 574 |
|
2020
Q4 | $317K | Buy |
3,959
+335
| +9% | +$26.8K | 0.02% | 534 |
|
2020
Q3 | $270K | Hold |
3,624
| – | – | 0.03% | 510 |
|
2020
Q2 | $266K | Buy |
3,624
+500
| +16% | +$36.7K | 0.03% | 587 |
|
2020
Q1 | $236K | Buy |
3,124
+100
| +3% | +$7.55K | 0.03% | 519 |
|
2019
Q4 | $294K | Sell |
3,024
-286
| -9% | -$27.8K | 0.03% | 524 |
|
2019
Q3 | $311K | Sell |
3,310
-12,557
| -79% | -$1.18M | 0.03% | 523 |
|
2019
Q2 | $1.45M | Buy |
15,867
+11,414
| +256% | +$1.04M | 0.16% | 154 |
|
2019
Q1 | $425K | Buy |
4,453
+1,179
| +36% | +$113K | 0.05% | 421 |
|
2018
Q4 | $279K | Buy |
3,274
+299
| +10% | +$25.5K | 0.02% | 557 |
|
2018
Q3 | $245K | Sell |
2,975
-300
| -9% | -$24.7K | 0.02% | 632 |
|
2018
Q2 | $264K | Sell |
3,275
-831
| -20% | -$67K | 0.02% | 623 |
|
2018
Q1 | $327K | Hold |
4,106
| – | – | 0.02% | 617 |
|
2017
Q4 | $349K | Sell |
4,106
-200
| -5% | -$17K | 0.02% | 636 |
|
2017
Q3 | $365K | Buy |
4,306
+4
| +0.1% | +$339 | 0.02% | 593 |
|
2017
Q2 | $366K | Sell |
4,302
-367
| -8% | -$31.2K | 0.03% | 566 |
|
2017
Q1 | $389K | Buy |
4,669
+552
| +13% | +$46K | 0.03% | 523 |
|
2016
Q4 | $321K | Buy |
+4,117
| New | +$321K | 0.04% | 534 |
|