Lord, Abbett & Co’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 |
-209,220
| Closed | -$15.1M | – | 670 |
|
|
2021
Q3 | $15.1M | Sell |
209,220
-4,000
| -2% | -$289K | 0.04% | 456 |
|
|
2021
Q2 | $17.5M | Sell |
213,220
-46,323
| -18% | -$3.8M | 0.04% | 438 |
|
|
2021
Q1 | $21.1M | Buy |
259,543
+19,450
| +8% | +$1.58M | 0.05% | 414 |
|
|
2020
Q4 | $19.2M | Sell |
240,093
-32,440
| -12% | -$2.59M | 0.05% | 416 |
|
|
2020
Q3 | $20.3M | Buy |
272,533
+37,400
| +16% | +$2.79M | 0.06% | 378 |
|
|
2020
Q2 | $17.2M | Buy |
+235,133
| New | +$17.2M | 0.06% | 398 |
|
|
2018
Q2 | – | Sell |
-288,000
| Closed | -$23M | – | 890 |
|
|
2018
Q1 | $23M | Sell |
288,000
-149,100
| -34% | -$11.9M | 0.07% | 428 |
|
|
2017
Q4 | $37.2M | Sell |
437,100
-56,200
| -11% | -$4.79M | 0.11% | 302 |
|
|
2017
Q3 | $41.7M | Buy |
493,300
+88,200
| +22% | +$7.46M | 0.12% | 271 |
|
|
2017
Q2 | $34.5M | Buy |
405,100
+346,800
| +595% | +$29.5M | 0.1% | 309 |
|
|
2017
Q1 | $4.86M | Buy |
58,300
+3,800
| +7% | +$317K | 0.01% | 750 |
|
|
2016
Q4 | $4.25M | Sell |
54,500
-77,500
| -59% | -$6.05M | 0.01% | 768 |
|
|
2016
Q3 | $10M | Buy |
+132,000
| New | +$10M | 0.03% | 583 |
|