Icon Advisers’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
Q3 | – | Sell |
-7,200
| Closed | -$590K | – | 172 |
|
|
2021
Q2 | $590K | Hold |
7,200
| – | – | 0.1% | 161 |
|
|
2021
Q1 | $586K | Hold |
7,200
| – | – | 0.09% | 168 |
|
|
2020
Q4 | $576K | Sell |
7,200
-5,800
| -45% | -$464K | 0.1% | 157 |
|
|
2020
Q3 | $969K | Sell |
13,000
-7,500
| -37% | -$559K | 0.19% | 136 |
|
|
2020
Q2 | $1.5M | Hold |
20,500
| – | – | 0.29% | 120 |
|
|
2020
Q1 | $1.55M | Hold |
20,500
| – | – | 0.34% | 101 |
|
|
2019
Q4 | $1.84M | Hold |
20,500
| – | – | 0.26% | 134 |
|
|
2019
Q3 | $1.99M | Buy |
20,500
+2,600
| +15% | +$252K | 0.29% | 120 |
|
|
2019
Q2 | $1.68M | Buy |
+17,900
| New | +$1.68M | 0.16% | 148 |
|
|
2019
Q1 | – | Sell |
-9,200
| Closed | -$784K | – | 320 |
|
|
2018
Q4 | $784K | Sell |
9,200
-100
| -1% | -$8.52K | 0.08% | 207 |
|
|
2018
Q3 | $736K | Buy |
+9,300
| New | +$736K | 0.06% | 229 |
|
|
2018
Q1 | – | Sell |
-18,900
| Closed | -$1.61M | – | 356 |
|
|
2017
Q4 | $1.61M | Buy |
18,900
+3,300
| +21% | +$281K | 0.11% | 177 |
|
|
2017
Q3 | $1.32M | Buy |
+15,600
| New | +$1.32M | 0.09% | 235 |
|
|
2017
Q1 | – | Sell |
-18,900
| Closed | -$1.48M | – | 421 |
|
|
2016
Q4 | $1.48M | Sell |
18,900
-10,700
| -36% | -$835K | 0.1% | 240 |
|
|
2016
Q3 | $2.25M | Sell |
29,600
-9,600
| -24% | -$729K | 0.15% | 187 |
|
|
2016
Q2 | $3.18M | Buy |
39,200
+9,300
| +31% | +$754K | 0.22% | 149 |
|
|
2016
Q1 | $2.25M | Buy |
29,900
+15,700
| +111% | +$1.18M | 0.16% | 167 |
|
|
2015
Q4 | $916K | Buy |
14,200
+7,700
| +118% | +$497K | 0.06% | 245 |
|
|
2015
Q3 | $417K | Hold |
6,500
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $370K | Buy |
+6,500
| New | +$370K | 0.02% | 313 |
|
|
2014
Q1 | – | Sell |
-8,800
| Closed | -$466K | – | 343 |
|
|
2013
Q4 | $466K | Sell |
8,800
-15,900
| -64% | -$842K | 0.03% | 238 |
|
|
2013
Q3 | $1.35M | Buy |
24,700
+9,100
| +58% | +$498K | 0.1% | 164 |
|
|
2013
Q2 | $865K | Buy |
+15,600
| New | +$865K | 0.07% | 236 |
|