Meag Munich Ergo’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,783
| Closed | -$159K | – | 435 |
|
|
2019
Q4 | $159K | Sell |
1,783
-5,189
| -74% | -$463K | 0.02% | 451 |
|
|
2019
Q3 | $676K | Buy |
6,972
+2,267
| +48% | +$220K | 0.03% | 435 |
|
|
2019
Q2 | $442K | Hold |
4,705
| – | – | 0.03% | 429 |
|
|
2019
Q1 | $447K | Buy |
+4,705
| New | +$447K | 0.04% | 413 |
|
|
2018
Q1 | – | Sell |
-5,346
| Closed | -$458K | – | 482 |
|
|
2017
Q4 | $458K | Buy |
+5,346
| New | +$458K | 0.02% | 473 |
|
|
2017
Q2 | – | Sell |
-96,709
| Closed | -$8.02M | – | 337 |
|
|
2017
Q1 | $8.02M | Sell |
96,709
-18,607
| -16% | -$1.54M | 0.32% | 115 |
|
|
2016
Q4 | $9.07M | Buy |
115,316
+35,892
| +45% | +$2.82M | 0.42% | 80 |
|
|
2016
Q3 | $6.1M | Buy |
79,424
+26,792
| +51% | +$2.06M | 0.3% | 105 |
|
|
2016
Q2 | $4.22M | Buy |
+52,632
| New | +$4.22M | 0.38% | 75 |
|
|
2015
Q3 | – | Sell |
-128,489
| Closed | -$7.31M | – | 260 |
|
|
2015
Q2 | $7.31M | Hold |
128,489
| – | – | 0.38% | 90 |
|
|
2015
Q1 | $8.19M | Buy |
128,489
+8,713
| +7% | +$555K | 0.39% | 93 |
|
|
2014
Q4 | $8.29M | Sell |
119,776
-20,446
| -15% | -$1.42M | 0.38% | 93 |
|
|
2014
Q3 | $7.62M | Sell |
140,222
-28,478
| -17% | -$1.55M | 0.35% | 98 |
|
|
2014
Q2 | $9.72M | Buy |
168,700
+43,757
| +35% | +$2.52M | 0.42% | 80 |
|
|
2014
Q1 | $6.85M | Buy |
124,943
+76,113
| +156% | +$4.17M | 0.51% | 72 |
|
|
2013
Q4 | $2.58M | Sell |
48,830
-19,709
| -29% | -$1.04M | 0.15% | 153 |
|
|
2013
Q3 | $3.75M | Buy |
68,539
+32,178
| +88% | +$1.76M | 0.26% | 104 |
|
|
2013
Q2 | $2.03M | Buy |
+36,361
| New | +$2.03M | 0.15% | 133 |
|