Korea Investment Corp’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 |
-34,200
| Closed | -$2.48M | – | 747 |
|
|
2021
Q3 | $2.48M | Sell |
34,200
-3,100
| -8% | -$224K | 0.01% | 641 |
|
|
2021
Q2 | $3.06M | Buy |
37,300
+10,900
| +41% | +$893K | 0.01% | 631 |
|
|
2021
Q1 | $2.15M | Buy |
26,400
+1,700
| +7% | +$138K | 0.01% | 650 |
|
|
2020
Q4 | $1.98M | Sell |
24,700
-4,800
| -16% | -$384K | 0.01% | 659 |
|
|
2020
Q3 | $2.2M | Sell |
29,500
-1,400
| -5% | -$104K | 0.01% | 582 |
|
|
2020
Q2 | $2.27M | Buy |
30,900
+2,800
| +10% | +$205K | 0.01% | 577 |
|
|
2020
Q1 | $2.13M | Sell |
28,100
-74,555
| -73% | -$5.65M | 0.01% | 557 |
|
|
2019
Q4 | $9.23M | Sell |
102,655
-22,400
| -18% | -$2.01M | 0.03% | 381 |
|
|
2019
Q3 | $12.1M | Sell |
125,055
-25,100
| -17% | -$2.44M | 0.05% | 327 |
|
|
2019
Q2 | $14.1M | Buy |
150,155
+74,800
| +99% | +$7.04M | 0.06% | 302 |
|
|
2019
Q1 | $7.2M | Buy |
75,355
+54,600
| +263% | +$5.22M | 0.03% | 406 |
|
|
2018
Q4 | $1.77M | Buy |
20,755
+14,700
| +243% | +$1.25M | 0.01% | 510 |
|
|
2018
Q3 | $479K | Sell |
6,055
-34,200
| -85% | -$2.71M | ﹤0.01% | 602 |
|
|
2018
Q2 | $3.24M | Buy |
40,255
+18,000
| +81% | +$1.45M | 0.01% | 539 |
|
|
2018
Q1 | $1.78M | Sell |
22,255
-16,145
| -42% | -$1.29M | 0.01% | 576 |
|
|
2017
Q4 | $3.27M | Sell |
38,400
-20,300
| -35% | -$1.73M | 0.01% | 519 |
|
|
2017
Q3 | $4.96M | Sell |
58,700
-2,400
| -4% | -$203K | 0.02% | 452 |
|
|
2017
Q2 | $5.2M | Sell |
61,100
-45,600
| -43% | -$3.88M | 0.02% | 451 |
|
|
2017
Q1 | $8.9M | Buy |
106,700
+2,300
| +2% | +$192K | 0.04% | 357 |
|
|
2016
Q4 | $8.15M | Sell |
104,400
-33,300
| -24% | -$2.6M | 0.04% | 357 |
|
|
2016
Q3 | $10.5M | Sell |
137,700
-1,600
| -1% | -$122K | 0.06% | 304 |
|
|
2016
Q2 | $11.3M | Buy |
139,300
+59,200
| +74% | +$4.8M | 0.07% | 281 |
|
|
2016
Q1 | $6.01M | Buy |
80,100
+4,100
| +5% | +$308K | 0.04% | 332 |
|
|
2015
Q4 | $4.9M | Sell |
76,000
-3,800
| -5% | -$245K | 0.03% | 364 |
|
|
2015
Q3 | $5.12M | Buy |
79,800
+2,300
| +3% | +$148K | 0.04% | 354 |
|
|
2015
Q2 | $4.41M | Hold |
77,500
| – | – | 0.04% | 393 |
|
|
2015
Q1 | $4.94M | Buy |
77,500
+18,600
| +32% | +$1.19M | 0.04% | 381 |
|
|
2014
Q4 | $4.02M | Buy |
58,900
+10,200
| +21% | +$697K | 0.03% | 375 |
|
|
2014
Q3 | $2.66M | Buy |
48,700
+29,200
| +150% | +$1.6M | 0.02% | 458 |
|
|
2014
Q2 | $1.13M | Sell |
19,500
-15,000
| -43% | -$868K | 0.01% | 505 |
|
|
2014
Q1 | $1.89M | Sell |
34,500
-69,800
| -67% | -$3.82M | 0.02% | 507 |
|
|
2013
Q4 | $5.52M | Buy |
104,300
+11,400
| +12% | +$603K | 0.05% | 344 |
|
|
2013
Q3 | $5.09M | Sell |
92,900
-47,600
| -34% | -$2.61M | 0.05% | 350 |
|
|
2013
Q2 | $7.79M | Buy |
+140,500
| New | +$7.79M | 0.09% | 232 |
|