Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-258
| Closed | -$19K | – | 1397 |
|
|
2020
Q3 | $19K | Sell |
258
-568
| -69% | -$41.8K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $60K | Sell |
826
-73
| -8% | -$5.3K | 0.01% | 800 |
|
|
2020
Q1 | $68K | Sell |
899
-79
| -8% | -$5.98K | 0.01% | 677 |
|
|
2019
Q4 | $88K | Sell |
978
-18
| -2% | -$1.62K | 0.02% | 640 |
|
|
2019
Q3 | $96K | Buy |
996
+37
| +4% | +$3.57K | 0.02% | 595 |
|
|
2019
Q2 | $90K | Buy |
959
+212
| +28% | +$19.9K | 0.02% | 596 |
|
|
2019
Q1 | $71K | Buy |
747
+621
| +493% | +$59K | 0.01% | 658 |
|
|
2018
Q4 | $10K | Sell |
126
-7
| -5% | -$556 | ﹤0.01% | 1220 |
|
|
2018
Q3 | $10K | Sell |
133
-105
| -44% | -$7.9K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $19K | Buy |
+238
| New | +$19K | ﹤0.01% | 1126 |
|