MN Services Vermogensbeheer’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 |
-83,910
| Closed | -$6.07M | – | 391 |
|
|
2021
Q3 | $6.07M | Buy |
83,910
+1,200
| +1% | +$86.8K | 0.04% | 385 |
|
|
2021
Q2 | $5.72M | Buy |
+82,710
| New | +$5.72M | 0.04% | 356 |
|
|
2020
Q4 | $2.98M | Hold |
37,310
| – | – | 0.02% | 316 |
|
|
2020
Q3 | $2.78M | Hold |
37,310
| – | – | 0.02% | 326 |
|
|
2020
Q2 | $2.73M | Sell |
37,310
-57,800
| -61% | -$4.24M | 0.02% | 330 |
|
|
2020
Q1 | $7.21M | Sell |
95,110
-6,200
| -6% | -$470K | 0.08% | 229 |
|
|
2019
Q4 | $9.11M | Buy |
101,310
+3,500
| +4% | +$315K | 0.08% | 251 |
|
|
2019
Q3 | $9.49M | Buy |
97,810
+40,626
| +71% | +$3.94M | 0.09% | 237 |
|
|
2019
Q2 | $5.38M | Sell |
57,184
-4,300
| -7% | -$405K | 0.06% | 331 |
|
|
2019
Q1 | $5.88M | Buy |
61,484
+600
| +1% | +$57.4K | 0.07% | 305 |
|
|
2018
Q4 | $4.54M | Buy |
60,884
+43,510
| +250% | +$3.24M | 0.07% | 309 |
|
|
2018
Q3 | $1.38M | Hold |
17,374
| – | – | 0.03% | 542 |
|
|
2018
Q2 | $1.4M | Hold |
17,374
| – | – | 0.04% | 533 |
|
|
2018
Q1 | $1.39M | Hold |
17,374
| – | – | 0.04% | 529 |
|
|
2017
Q4 | $1.23M | Sell |
17,374
-700
| -4% | -$49.6K | 0.04% | 512 |
|
|
2017
Q3 | $1.53M | Hold |
18,074
| – | – | 0.04% | 488 |
|
|
2017
Q2 | $1.54M | Buy |
18,074
+15,106
| +509% | +$1.29M | 0.04% | 477 |
|
|
2017
Q1 | $231K | Buy |
2,968
+148
| +5% | +$11.5K | 0.04% | 443 |
|
|
2016
Q4 | $209K | Hold |
2,820
| – | – | 0.04% | 457 |
|
|
2016
Q3 | $214K | Hold |
2,820
| – | – | 0.04% | 464 |
|
|
2016
Q2 | $206K | Buy |
2,820
+74
| +3% | +$5.41K | 0.05% | 421 |
|
|
2016
Q1 | $181K | Buy |
+2,746
| New | +$181K | 0.04% | 485 |
|