MUFG Americas’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
Q4 | – | Sell |
-5,851
| Closed | -$377K | – | 622 |
|
2022
Q3 | $377K | Sell |
5,851
-25
| -0.4% | -$1.61K | 0.01% | 327 |
|
2022
Q2 | $430K | Sell |
5,876
-4
| -0.1% | -$293 | 0.01% | 321 |
|
2022
Q1 | $459K | Sell |
5,880
-200
| -3% | -$15.6K | 0.01% | 321 |
|
2021
Q4 | $429K | Sell |
6,080
-1,205
| -17% | -$85K | 0.01% | 329 |
|
2021
Q3 | $527K | Sell |
7,285
-411
| -5% | -$29.7K | 0.01% | 315 |
|
2021
Q2 | $631K | Sell |
7,696
-600
| -7% | -$49.2K | 0.01% | 291 |
|
2021
Q1 | $675K | Sell |
8,296
-50
| -0.6% | -$4.07K | 0.01% | 295 |
|
2020
Q4 | $667K | Sell |
8,346
-925
| -10% | -$73.9K | 0.01% | 292 |
|
2020
Q3 | $691K | Sell |
9,271
-919
| -9% | -$68.5K | 0.02% | 287 |
|
2020
Q2 | $747K | Sell |
10,190
-8,816
| -46% | -$646K | 0.02% | 277 |
|
2020
Q1 | $1.44M | Sell |
19,006
-634
| -3% | -$48K | 0.05% | 222 |
|
2019
Q4 | $1.77M | Sell |
19,640
-1,153
| -6% | -$104K | 0.05% | 249 |
|
2019
Q3 | $2.02M | Sell |
20,793
-485
| -2% | -$47.1K | 0.06% | 225 |
|
2019
Q2 | $2M | Sell |
21,278
-4,015
| -16% | -$378K | 0.06% | 224 |
|
2019
Q1 | $2.42M | Buy |
25,293
+70
| +0.3% | +$6.69K | 0.07% | 204 |
|
2018
Q4 | $2.15M | Sell |
25,223
-1,872
| -7% | -$159K | 0.07% | 204 |
|
2018
Q3 | $2.15M | Sell |
27,095
-600
| -2% | -$47.5K | 0.06% | 215 |
|
2018
Q2 | $2.23M | Sell |
27,695
-662
| -2% | -$53.3K | 0.07% | 209 |
|
2018
Q1 | $2.26M | Sell |
28,357
-1,476
| -5% | -$118K | 0.07% | 212 |
|
2017
Q4 | $2.54M | Sell |
29,833
-1,425
| -5% | -$121K | 0.07% | 204 |
|
2017
Q3 | $2.64M | Sell |
31,258
-1,918
| -6% | -$162K | 0.08% | 198 |
|
2017
Q2 | $2.83M | Sell |
33,176
-1,721
| -5% | -$147K | 0.09% | 198 |
|
2017
Q1 | $2.91M | Sell |
34,897
-1,764
| -5% | -$147K | 0.1% | 191 |
|
2016
Q4 | $2.86M | Sell |
36,661
-2,512
| -6% | -$196K | 0.1% | 192 |
|
2016
Q3 | $2.98M | Sell |
39,173
-2,377
| -6% | -$181K | 0.1% | 195 |
|
2016
Q2 | $3.37M | Sell |
41,550
-1,048
| -2% | -$85K | 0.12% | 173 |
|
2016
Q1 | $3.2M | Sell |
42,598
-1,600
| -4% | -$120K | 0.11% | 180 |
|
2015
Q4 | $2.85M | Sell |
44,198
-1,185
| -3% | -$76.4K | 0.1% | 184 |
|
2015
Q3 | $2.91M | Sell |
45,383
-2,840
| -6% | -$182K | 0.11% | 177 |
|
2015
Q2 | $2.74M | Sell |
48,223
-1,917
| -4% | -$109K | 0.09% | 185 |
|
2015
Q1 | $3.2M | Sell |
50,140
-842
| -2% | -$53.7K | 0.11% | 172 |
|
2014
Q4 | $3.48M | Buy |
50,982
+383
| +0.8% | +$26.2K | 0.12% | 159 |
|
2014
Q3 | $2.76M | Sell |
50,599
-13,800
| -21% | -$754K | 0.09% | 180 |
|
2014
Q2 | $3.73M | Sell |
64,399
-100
| -0.2% | -$5.78K | 0.12% | 157 |
|
2014
Q1 | $3.53M | Sell |
64,499
-1,125
| -2% | -$61.5K | 0.12% | 155 |
|
2013
Q4 | $3.47M | Sell |
65,624
-2,025
| -3% | -$107K | 0.11% | 157 |
|
2013
Q3 | $3.7M | Buy |
67,649
+12,822
| +23% | +$702K | 0.13% | 156 |
|
2013
Q2 | $3.04M | Buy |
+54,827
| New | +$3.04M | 0.06% | 288 |
|