E&G 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 |
-3,000
| Closed | -$219K | – | 206 |
|
|
2022
Q2 | $219K | Hold |
3,000
| – | – | 0.07% | 194 |
|
|
2022
Q1 | $234K | Hold |
3,000
| – | – | 0.06% | 197 |
|
|
2021
Q4 | $212K | Hold |
3,000
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $217K | Buy |
+3,000
| New | +$217K | 0.06% | 197 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$244K | – | 188 |
|
|
2021
Q1 | $244K | Hold |
3,000
| – | – | 0.07% | 184 |
|
|
2020
Q4 | $240K | Hold |
3,000
| – | – | 0.07% | 175 |
|
|
2020
Q3 | $224K | Sell |
3,000
-1,300
| -30% | -$97.1K | 0.08% | 171 |
|
|
2020
Q2 | $315K | Hold |
4,300
| – | – | 0.12% | 136 |
|
|
2020
Q1 | $326K | Sell |
4,300
-200
| -4% | -$15.2K | 0.16% | 114 |
|
|
2019
Q4 | $405K | Hold |
4,500
| – | – | 0.15% | 134 |
|
|
2019
Q3 | $437K | Hold |
4,500
| – | – | 0.18% | 117 |
|
|
2019
Q2 | $423K | Hold |
4,500
| – | – | 0.18% | 116 |
|
|
2019
Q1 | $430K | Sell |
4,500
-3,200
| -42% | -$306K | 0.19% | 120 |
|
|
2018
Q4 | $656K | Buy |
7,700
+3,600
| +88% | +$307K | 0.3% | 95 |
|
|
2018
Q3 | $325K | Buy |
+4,100
| New | +$325K | 0.12% | 163 |
|