Cornercap Investment Counsel’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 |
-14,864
| Closed | -$1.09M | – | 609 |
|
|
2022
Q2 | $1.09M | Sell |
14,864
-2,804
| -16% | -$205K | 0.19% | 159 |
|
|
2022
Q1 | $1.38M | Buy |
17,668
+215
| +1% | +$16.8K | 0.15% | 153 |
|
|
2021
Q4 | $1.23M | Buy |
+17,453
| New | +$1.23M | 0.18% | 181 |
|
|
2019
Q4 | – | Sell |
-29,390
| Closed | -$2.85M | – | 435 |
|
|
2019
Q3 | $2.85M | Buy |
29,390
+7,255
| +33% | +$704K | 0.4% | 87 |
|
|
2019
Q2 | $2.08M | Buy |
+22,135
| New | +$2.08M | 0.27% | 112 |
|
|
2018
Q1 | – | Sell |
-29,820
| Closed | -$2.54M | – | 438 |
|
|
2017
Q4 | $2.54M | Buy |
+29,820
| New | +$2.54M | 0.35% | 89 |
|
|
2015
Q1 | – | Sell |
-62,384
| Closed | -$4.26M | – | 374 |
|
|
2014
Q4 | $4.26M | Sell |
62,384
-88,635
| -59% | -$6.05M | 0.73% | 49 |
|
|
2014
Q3 | $8.25M | Buy |
151,019
+210
| +0.1% | +$11.5K | 1.51% | 33 |
|
|
2014
Q2 | $8.72M | Buy |
150,809
+3,242
| +2% | +$188K | 1.57% | 30 |
|
|
2014
Q1 | $8.07M | Buy |
147,567
+11,537
| +8% | +$631K | 1.48% | 33 |
|
|
2013
Q4 | $7.2M | Buy |
136,030
+15,610
| +13% | +$826K | 1.35% | 42 |
|
|
2013
Q3 | $6.59M | Buy |
+120,420
| New | +$6.59M | 1.34% | 38 |
|