Meiji Yasuda Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,133
| Closed | -$227K | – | 543 |
|
|
2021
Q3 | $227K | Hold |
3,133
| – | – | 0.02% | 481 |
|
|
2021
Q2 | $257K | Hold |
3,133
| – | – | 0.01% | 474 |
|
|
2021
Q1 | $255K | Buy |
+3,133
| New | +$255K | 0.02% | 461 |
|
|
2019
Q1 | – | Sell |
-6,762
| Closed | -$576K | – | 473 |
|
|
2018
Q4 | $576K | Buy |
+6,762
| New | +$576K | 0.05% | 328 |
|
|
2017
Q2 | – | Sell |
-3,943
| Closed | -$329K | – | 498 |
|
|
2017
Q1 | $329K | Buy |
+3,943
| New | +$329K | 0.04% | 416 |
|
|
2015
Q2 | – | Sell |
-3,143
| Closed | -$200K | – | 367 |
|
|
2015
Q1 | $200K | Sell |
3,143
-2,490
| -44% | -$158K | 0.05% | 346 |
|
|
2014
Q4 | $385K | Buy |
5,633
+760
| +16% | +$51.9K | 0.09% | 239 |
|
|
2014
Q3 | $266K | Sell |
4,873
-3,740
| -43% | -$204K | 0.06% | 308 |
|
|
2014
Q2 | $498K | Sell |
8,613
-5,830
| -40% | -$337K | 0.1% | 194 |
|
|
2014
Q1 | $789K | Buy |
14,443
+2,570
| +22% | +$140K | 0.17% | 127 |
|
|
2013
Q4 | $628K | Buy |
11,873
+3,560
| +43% | +$188K | 0.13% | 163 |
|
|
2013
Q3 | $455K | Sell |
8,313
-420
| -5% | -$23K | 0.1% | 190 |
|
|
2013
Q2 | $481K | Buy |
+8,733
| New | +$481K | 0.11% | 174 |
|