First Mercantile 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
Q2 | – | Sell |
-1,340
| Closed | -$109K | – | 889 |
|
|
2021
Q1 | $109K | Sell |
1,340
-140
| -9% | -$11.4K | 0.01% | 655 |
|
|
2020
Q4 | $118K | Sell |
1,480
-561
| -27% | -$44.7K | 0.01% | 637 |
|
|
2020
Q3 | $180K | Sell |
2,041
-415
| -17% | -$36.6K | 0.02% | 451 |
|
|
2020
Q2 | $180K | Buy |
2,456
+308
| +14% | +$22.6K | 0.02% | 446 |
|
|
2020
Q1 | $163K | Buy |
2,148
+225
| +12% | +$17.1K | 0.02% | 411 |
|
|
2019
Q4 | $173K | Buy |
1,923
+14
| +0.7% | +$1.26K | 0.02% | 513 |
|
|
2019
Q3 | $185K | Buy |
1,909
+29
| +2% | +$2.81K | 0.02% | 504 |
|
|
2019
Q2 | $177K | Sell |
1,880
-45
| -2% | -$4.24K | 0.02% | 485 |
|
|
2019
Q1 | $184K | Buy |
1,925
+865
| +82% | +$82.7K | 0.04% | 480 |
|
|
2018
Q4 | $90K | Buy |
1,060
+320
| +43% | +$27.2K | 0.02% | 684 |
|
|
2018
Q3 | $58K | Sell |
740
-30
| -4% | -$2.35K | 0.01% | 775 |
|
|
2018
Q2 | $62K | Buy |
+770
| New | +$62K | 0.01% | 792 |
|