IBM Retirement Fund’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 |
-3,188
| Closed | -$231K | – | 671 |
|
|
2021
Q3 | $231K | Hold |
3,188
| – | – | 0.02% | 671 |
|
|
2021
Q2 | $261K | Sell |
3,188
-596
| -16% | -$48.8K | 0.02% | 640 |
|
|
2021
Q1 | $308K | Sell |
3,784
-351
| -8% | -$28.6K | 0.02% | 603 |
|
|
2020
Q4 | $331K | Sell |
4,135
-2,822
| -41% | -$226K | 0.02% | 569 |
|
|
2020
Q3 | $519K | Buy |
6,957
+1,026
| +17% | +$76.5K | 0.04% | 347 |
|
|
2020
Q2 | $435K | Buy |
5,931
+20
| +0.3% | +$1.47K | 0.06% | 300 |
|
|
2020
Q1 | $448K | Buy |
5,911
+973
| +20% | +$73.7K | 0.08% | 246 |
|
|
2019
Q4 | $444K | Sell |
4,938
-72
| -1% | -$6.47K | 0.08% | 219 |
|
|
2019
Q3 | $486K | Sell |
5,010
-33
| -0.7% | -$3.2K | 0.09% | 199 |
|
|
2019
Q2 | $474K | Buy |
5,043
+31
| +0.6% | +$2.91K | 0.09% | 202 |
|
|
2019
Q1 | $479K | Hold |
5,012
| – | – | 0.09% | 196 |
|
|
2018
Q4 | $427K | Sell |
5,012
-68
| -1% | -$5.79K | 0.1% | 189 |
|
|
2018
Q3 | $402K | Sell |
5,080
-313
| -6% | -$24.8K | 0.09% | 243 |
|
|
2018
Q2 | $434K | Sell |
5,393
-359
| -6% | -$28.9K | 0.09% | 251 |
|
|
2018
Q1 | $459K | Buy |
5,752
+2,450
| +74% | +$196K | 0.08% | 264 |
|
|
2017
Q4 | $281K | Buy |
+3,302
| New | +$281K | 0.05% | 299 |
|
|
2017
Q1 | – | Sell |
-8,805
| Closed | -$687K | – | 637 |
|
|
2016
Q4 | $687K | Sell |
8,805
-1,437
| -14% | -$112K | 0.03% | 468 |
|
|
2016
Q3 | $778K | Sell |
10,242
-2,888
| -22% | -$219K | 0.04% | 470 |
|
|
2016
Q2 | $1.11M | Buy |
13,130
+2,103
| +19% | +$178K | 0.04% | 435 |
|
|
2016
Q1 | $828K | Sell |
11,027
-15,815
| -59% | -$1.19M | 0.03% | 473 |
|
|
2015
Q4 | $1.73M | Buy |
26,842
+3,175
| +13% | +$205K | 0.03% | 535 |
|
|
2015
Q3 | $1.52M | Sell |
23,667
-3,368
| -12% | -$216K | 0.03% | 498 |
|
|
2015
Q2 | $1.54M | Sell |
27,035
-94
| -0.3% | -$5.35K | 0.03% | 590 |
|
|
2015
Q1 | $1.73M | Sell |
27,129
-54
| -0.2% | -$3.44K | 0.03% | 551 |
|
|
2014
Q4 | $1.86M | Buy |
27,183
+3,772
| +16% | +$258K | 0.04% | 515 |
|
|
2014
Q3 | $1.28M | Sell |
23,411
-4,743
| -17% | -$259K | 0.03% | 582 |
|
|
2014
Q2 | $1.62M | Sell |
28,154
-38
| -0.1% | -$2.19K | 0.03% | 562 |
|
|
2014
Q1 | $1.54M | Sell |
28,192
-15,793
| -36% | -$862K | 0.03% | 573 |
|
|
2013
Q4 | $2.33M | Sell |
43,985
-1,229
| -3% | -$65.1K | 0.03% | 565 |
|
|
2013
Q3 | $2.48M | Sell |
45,214
-6,909
| -13% | -$378K | 0.03% | 535 |
|
|
2013
Q2 | $2.89M | Buy |
+52,123
| New | +$2.89M | 0.04% | 505 |
|