Gulf International Bank (UK)’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
Q4 | – | Sell |
-20,424
| Closed | -$1.48M | – | 727 |
|
|
2021
Q3 | $1.48M | Hold |
20,424
| – | – | 0.02% | 588 |
|
|
2021
Q2 | $1.67M | Sell |
20,424
-300
| -1% | -$24.6K | 0.02% | 593 |
|
|
2021
Q1 | $1.69M | Sell |
20,724
-2,800
| -12% | -$228K | 0.02% | 570 |
|
|
2020
Q4 | $1.88M | Sell |
23,524
-1,113
| -5% | -$88.9K | 0.02% | 564 |
|
|
2020
Q3 | $1.84M | Sell |
24,637
-300
| -1% | -$22.4K | 0.03% | 509 |
|
|
2020
Q2 | $1.83M | Buy |
24,937
+80
| +0.3% | +$5.86K | 0.03% | 507 |
|
|
2020
Q1 | $1.88M | Sell |
24,857
-48
| -0.2% | -$3.64K | 0.04% | 434 |
|
|
2019
Q4 | $2.24M | Hold |
24,905
| – | – | 0.03% | 485 |
|
|
2019
Q3 | $2.42M | Hold |
24,905
| – | – | 0.04% | 438 |
|
|
2019
Q2 | $2.34M | Sell |
24,905
-35
| -0.1% | -$3.29K | 0.04% | 453 |
|
|
2019
Q1 | $2.38M | Buy |
24,940
+706
| +3% | +$67.5K | 0.04% | 429 |
|
|
2018
Q4 | $2.06M | Sell |
24,234
-11,243
| -32% | -$958K | 0.04% | 435 |
|
|
2018
Q3 | $2.81M | Buy |
35,477
+426
| +1% | +$33.7K | 0.03% | 485 |
|
|
2018
Q2 | $2.82M | Hold |
35,051
| – | – | 0.04% | 518 |
|
|
2018
Q1 | $2.8M | Sell |
35,051
-824
| -2% | -$65.8K | 0.04% | 523 |
|
|
2017
Q4 | $3.06M | Hold |
35,875
| – | – | 0.04% | 506 |
|
|
2017
Q3 | $3.03M | Hold |
35,875
| – | – | 0.04% | 477 |
|
|
2017
Q2 | $3.06M | Buy |
35,875
+1,200
| +3% | +$102K | 0.04% | 458 |
|
|
2017
Q1 | $2.89M | Buy |
34,675
+620
| +2% | +$51.7K | 0.04% | 468 |
|
|
2016
Q4 | $2.66M | Hold |
34,055
| – | – | 0.04% | 491 |
|
|
2016
Q3 | $2.59M | Hold |
34,055
| – | – | 0.04% | 483 |
|
|
2016
Q2 | $2.76M | Hold |
34,055
| – | – | 0.05% | 451 |
|
|
2016
Q1 | $2.56M | Buy |
34,055
+2,100
| +7% | +$158K | 0.04% | 476 |
|
|
2015
Q4 | $2.06M | Buy |
31,955
+250
| +0.8% | +$16.1K | 0.04% | 540 |
|
|
2015
Q3 | $2.03M | Hold |
31,705
| – | – | 0.04% | 513 |
|
|
2015
Q2 | $1.8M | Buy |
31,705
+440
| +1% | +$25K | 0.03% | 576 |
|
|
2015
Q1 | $1.99M | Hold |
31,265
| – | – | 0.04% | 535 |
|
|
2014
Q4 | $2.14M | Hold |
31,265
| – | – | 0.04% | 511 |
|
|
2014
Q3 | $1.71M | Hold |
31,265
| – | – | 0.03% | 561 |
|
|
2014
Q2 | $1.81M | Buy |
31,265
+2,500
| +9% | +$145K | 0.03% | 577 |
|
|
2014
Q1 | $1.57M | Hold |
28,765
| – | – | 0.03% | 588 |
|
|
2013
Q4 | $1.52M | Buy |
+28,765
| New | +$1.52M | 0.03% | 595 |
|