Fiduciary Trust’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
Q3 | – | Sell |
-3,056
| Closed | -$251K | – | 655 |
|
|
2021
Q2 | $251K | Sell |
3,056
-17
| -0.6% | -$1.4K | ﹤0.01% | 580 |
|
|
2021
Q1 | $250K | Sell |
3,073
-17
| -0.6% | -$1.38K | 0.01% | 560 |
|
|
2020
Q4 | $247K | Sell |
3,090
-1
| -0% | -$80 | 0.01% | 528 |
|
|
2020
Q3 | $231K | Sell |
3,091
-37
| -1% | -$2.77K | 0.01% | 505 |
|
|
2020
Q2 | $229K | Sell |
3,128
-125
| -4% | -$9.15K | 0.01% | 496 |
|
|
2020
Q1 | $247K | Sell |
3,253
-8
| -0.2% | -$607 | 0.01% | 444 |
|
|
2019
Q4 | $293K | Hold |
3,261
| – | – | 0.01% | 454 |
|
|
2019
Q3 | $317K | Sell |
3,261
-266
| -8% | -$25.9K | 0.01% | 441 |
|
|
2019
Q2 | $332K | Hold |
3,527
| – | – | 0.01% | 410 |
|
|
2019
Q1 | $337K | Sell |
3,527
-4
| -0.1% | -$382 | 0.01% | 393 |
|
|
2018
Q4 | $301K | Buy |
3,531
+3
| +0.1% | +$256 | 0.01% | 382 |
|
|
2018
Q3 | $279K | Buy |
+3,528
| New | +$279K | 0.01% | 412 |
|