Federation des caisses Desjardins du Quebec’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,957
| Closed | -$218K | – | 2434 |
|
|
2023
Q3 | $218K | Sell |
2,957
-375
| -11% | -$27.6K | ﹤0.01% | 930 |
|
|
2023
Q2 | $271K | Sell |
3,332
-582
| -15% | -$47.4K | ﹤0.01% | 894 |
|
|
2023
Q1 | $310K | Buy |
3,914
+254
| +7% | +$20.1K | ﹤0.01% | 850 |
|
|
2022
Q4 | $278K | Hold |
3,660
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $236K | Hold |
3,660
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $268K | Buy |
3,660
+1,570
| +75% | +$115K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $163K | Hold |
2,090
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | $147K | Sell |
2,090
-4,245
| -67% | -$299K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $458K | Buy |
6,335
+5,659
| +837% | +$409K | ﹤0.01% | 890 |
|
|
2021
Q2 | $55.3K | Hold |
676
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q1 | $55K | Hold |
676
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q4 | $54.1K | Buy |
+676
| New | +$54.1K | ﹤0.01% | 1454 |
|
|
2020
Q3 | – | Sell |
-84
| Closed | -$6.16K | – | 2226 |
|
|
2020
Q2 | $6.16K | Hold |
84
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q1 | $6.37K | Sell |
84
-119,825
| -100% | -$9.08M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $10.8M | Buy |
119,909
+25,506
| +27% | +$2.29M | 0.15% | 118 |
|
|
2019
Q3 | $9.17M | Buy |
94,403
+94,319
| +112,285% | +$9.16M | 0.13% | 131 |
|
|
2019
Q2 | $7.9K | Hold |
84
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q1 | $8.03K | Hold |
84
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q4 | $7.16K | Sell |
84
-1,857
| -96% | -$158K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $154K | Hold |
1,941
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q2 | $156K | Buy |
1,941
+10
| +0.5% | +$806 | ﹤0.01% | 1081 |
|
|
2018
Q1 | $154K | Buy |
1,931
+1,761
| +1,036% | +$141K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $14.5K | Buy |
+170
| New | +$14.5K | ﹤0.01% | 1640 |
|