Mackay Shields LLC’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
Q2 | – | Sell |
-15,858
| Closed | -$1.24M | – | 595 |
|
|
2022
Q1 | $1.24M | Sell |
15,858
-673
| -4% | -$52.6K | 0.01% | 616 |
|
|
2021
Q4 | $1.17M | Sell |
16,531
-367
| -2% | -$25.9K | 0.01% | 617 |
|
|
2021
Q3 | $1.22M | Sell |
16,898
-1,677
| -9% | -$121K | 0.01% | 597 |
|
|
2021
Q2 | $1.52M | Sell |
18,575
-616
| -3% | -$50.5K | 0.01% | 576 |
|
|
2021
Q1 | $1.56M | Buy |
19,191
+658
| +4% | +$53.5K | 0.01% | 863 |
|
|
2020
Q4 | $1.48M | Sell |
18,533
-154
| -0.8% | -$12.3K | 0.01% | 964 |
|
|
2020
Q3 | $1.39M | Sell |
18,687
-10,801
| -37% | -$805K | 0.01% | 924 |
|
|
2020
Q2 | $2.16M | Sell |
29,488
-31,020
| -51% | -$2.27M | 0.02% | 713 |
|
|
2020
Q1 | $4.59M | Sell |
60,508
-6,167
| -9% | -$468K | 0.04% | 405 |
|
|
2019
Q4 | $6M | Sell |
66,675
-2,320
| -3% | -$209K | 0.04% | 430 |
|
|
2019
Q3 | $6.7M | Buy |
68,995
+30,756
| +80% | +$2.99M | 0.04% | 426 |
|
|
2019
Q2 | $3.6M | Sell |
38,239
-22,151
| -37% | -$2.08M | 0.02% | 681 |
|
|
2019
Q1 | $5.77M | Sell |
60,390
-37,019
| -38% | -$3.54M | 0.04% | 460 |
|
|
2018
Q4 | $8.3M | Buy |
97,409
+79,549
| +445% | +$6.78M | 0.07% | 347 |
|
|
2018
Q3 | $1.41M | Sell |
17,860
-256
| -1% | -$20.3K | 0.01% | 795 |
|
|
2018
Q2 | $1.46M | Sell |
18,116
-691
| -4% | -$55.7K | 0.01% | 860 |
|
|
2018
Q1 | $1.5M | Buy |
+18,807
| New | +$1.5M | 0.01% | 873 |
|