Loomis, Sayles & Company’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139
| Closed | -$10K | – | 906 |
|
|
2023
Q4 | $10K | Buy |
+139
| New | +$10K | ﹤0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-76
| Closed | -$6K | – | 996 |
|
|
2023
Q2 | $6K | Buy |
76
+50
| +192% | +$3.95K | ﹤0.01% | 800 |
|
|
2023
Q1 | $2K | Sell |
26
-856
| -97% | -$65.8K | ﹤0.01% | 948 |
|
|
2022
Q4 | $67K | Buy |
882
+821
| +1,346% | +$62.4K | ﹤0.01% | 578 |
|
|
2022
Q3 | $4K | Buy |
61
+21
| +53% | +$1.38K | ﹤0.01% | 699 |
|
|
2022
Q2 | $3K | Sell |
40
-63
| -61% | -$4.73K | ﹤0.01% | 779 |
|
|
2022
Q1 | $8K | Buy |
+103
| New | +$8K | ﹤0.01% | 738 |
|
|
2021
Q4 | – | Sell |
-229
| Closed | -$17K | – | 873 |
|
|
2021
Q3 | $17K | Hold |
229
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $19K | Buy |
+229
| New | +$19K | ﹤0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-1,756
| Closed | -$158K | – | 783 |
|
|
2019
Q4 | $158K | Buy |
1,756
+497
| +39% | +$44.7K | ﹤0.01% | 544 |
|
|
2019
Q3 | $122K | Buy |
1,259
+487
| +63% | +$47.2K | ﹤0.01% | 535 |
|
|
2019
Q2 | $73K | Buy |
+772
| New | +$73K | ﹤0.01% | 525 |
|
|
2017
Q4 | – | Sell |
-43
| Closed | -$4K | – | 913 |
|
|
2017
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 854 |
|
|
2017
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 882 |
|
|
2016
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $3K | Sell |
43
-245
| -85% | -$17.1K | ﹤0.01% | 922 |
|
|
2016
Q1 | $22K | Sell |
288
-3,859
| -93% | -$295K | ﹤0.01% | 716 |
|
|
2015
Q4 | $267K | Sell |
4,147
-7,285
| -64% | -$469K | ﹤0.01% | 661 |
|
|
2015
Q3 | $733K | Buy |
+11,432
| New | +$733K | ﹤0.01% | 584 |
|