Fiera Capital (Canada)’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 |
-9,000
| Closed | -$720K | – | 646 |
|
|
2020
Q4 | $720K | Hold |
9,000
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $671K | Sell |
9,000
-46
| -0.5% | -$3.43K | ﹤0.01% | 440 |
|
|
2020
Q2 | $663K | Buy |
9,046
+46
| +0.5% | +$3.37K | ﹤0.01% | 446 |
|
|
2020
Q1 | $682K | Sell |
9,000
-32,710
| -78% | -$2.48M | ﹤0.01% | 452 |
|
|
2019
Q4 | $3.75M | Buy |
41,710
+32,710
| +363% | +$2.94M | 0.01% | 264 |
|
|
2019
Q3 | $874K | Hold |
9,000
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $847K | Hold |
9,000
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $860K | Sell |
9,000
-200
| -2% | -$19.1K | ﹤0.01% | 487 |
|
|
2018
Q4 | $784K | Hold |
9,200
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $728K | Hold |
9,200
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $741K | Hold |
9,200
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $734K | Sell |
9,200
-4,500
| -33% | -$359K | ﹤0.01% | 476 |
|
|
2017
Q4 | $1.17M | Hold |
13,700
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $1.16M | Hold |
13,700
| – | – | 0.01% | 427 |
|
|
2017
Q2 | $1.17M | Sell |
13,700
-849
| -6% | -$72.3K | 0.01% | 428 |
|
|
2017
Q1 | $1.21M | Sell |
14,549
-1,322
| -8% | -$110K | 0.01% | 428 |
|
|
2016
Q4 | $1.24M | Sell |
15,871
-125
| -0.8% | -$9.75K | 0.01% | 550 |
|
|
2016
Q3 | $1.22M | Sell |
15,996
-30
| -0.2% | -$2.28K | 0.01% | 525 |
|
|
2016
Q2 | $1.3M | Sell |
16,026
-200
| -1% | -$16.2K | 0.01% | 550 |
|
|
2016
Q1 | $1.22M | Hold |
16,226
| – | – | 0.01% | 397 |
|
|
2015
Q4 | $1.05M | Hold |
16,226
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $1.04M | Sell |
16,226
-934
| -5% | -$59.9K | 0.01% | 378 |
|
|
2015
Q2 | $976 | Hold |
17,160
| – | – | 0.01% | 399 |
|
|
2015
Q1 | $1.09M | Sell |
17,160
-44
| -0.3% | -$2.81K | 0.01% | 380 |
|
|
2014
Q4 | $1.18M | Sell |
17,204
-700
| -4% | -$47.8K | 0.01% | 384 |
|
|
2014
Q3 | $978K | Sell |
17,904
-2,527
| -12% | -$138K | 0.01% | 397 |
|
|
2014
Q2 | $1.18M | Buy |
20,431
+1,156
| +6% | +$66.9K | 0.01% | 388 |
|
|
2014
Q1 | $1.05M | Sell |
19,275
-6,880
| -26% | -$376K | 0.01% | 417 |
|
|
2013
Q4 | $1.38M | Buy |
+26,155
| New | +$1.38M | 0.01% | 396 |
|