Longfellow Investment Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,923
| Closed | -$189K | – | 315 |
|
|
2022
Q3 | $189K | Hold |
2,923
| – | – | 0.04% | 176 |
|
|
2022
Q2 | $214K | Buy |
2,923
+1,086
| +59% | +$79.5K | 0.05% | 183 |
|
|
2022
Q1 | $144K | Hold |
1,837
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $130K | Hold |
1,837
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $133K | Hold |
1,837
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $151K | Sell |
1,837
-1,208
| -40% | -$99.3K | 0.02% | 254 |
|
|
2021
Q1 | $248K | Hold |
3,045
| – | – | 0.03% | 299 |
|
|
2020
Q4 | $244K | Buy |
+3,045
| New | +$244K | 0.03% | 250 |
|