Dean Capital Management’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
Q1 | – | Sell |
-9,487
| Closed | -$758K | – | 117 |
|
2020
Q4 | $758K | Sell |
9,487
-589
| -6% | -$47.1K | 0.45% | 79 |
|
2020
Q3 | $751K | Buy |
10,076
+172
| +2% | +$12.8K | 0.77% | 45 |
|
2020
Q2 | $726K | Buy |
9,904
+1,054
| +12% | +$77.3K | 0.85% | 38 |
|
2020
Q1 | $671K | Buy |
8,850
+958
| +12% | +$72.6K | 1% | 18 |
|
2019
Q4 | $710K | Buy |
7,892
+2,070
| +36% | +$186K | 0.67% | 66 |
|
2019
Q3 | $565K | Sell |
5,822
-1,916
| -25% | -$186K | 0.58% | 100 |
|
2019
Q2 | $728K | Buy |
+7,738
| New | +$728K | 0.76% | 52 |
|