Nissay 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 |
-12,115
| Closed | -$877K | – | 773 |
|
|
2021
Q3 | $877K | Buy |
12,115
+412
| +4% | +$29.8K | 0.01% | 650 |
|
|
2021
Q2 | $959K | Buy |
11,703
+33
| +0.3% | +$2.7K | 0.01% | 636 |
|
|
2021
Q1 | $949K | Sell |
11,670
-231
| -2% | -$18.8K | 0.01% | 620 |
|
|
2020
Q4 | $951K | Buy |
11,901
+57
| +0.5% | +$4.56K | 0.01% | 596 |
|
|
2020
Q3 | $883K | Buy |
11,844
+291
| +3% | +$21.7K | 0.01% | 570 |
|
|
2020
Q2 | $847K | Buy |
11,553
+372
| +3% | +$27.3K | 0.02% | 558 |
|
|
2020
Q1 | $847K | Buy |
11,181
+300
| +3% | +$22.7K | 0.02% | 476 |
|
|
2019
Q4 | $979K | Sell |
10,881
-8
| -0.1% | -$720 | 0.02% | 531 |
|
|
2019
Q3 | $1.06M | Buy |
10,889
+446
| +4% | +$43.3K | 0.03% | 481 |
|
|
2019
Q2 | $983K | Buy |
10,443
+164
| +2% | +$15.4K | 0.02% | 496 |
|
|
2019
Q1 | $982K | Buy |
10,279
+221
| +2% | +$21.1K | 0.03% | 492 |
|
|
2018
Q4 | $857K | Sell |
10,058
-124
| -1% | -$10.6K | 0.03% | 488 |
|
|
2018
Q3 | $806K | Buy |
10,182
+283
| +3% | +$22.4K | 0.02% | 541 |
|
|
2018
Q2 | $797K | Buy |
9,899
+988
| +11% | +$79.5K | 0.02% | 524 |
|
|
2018
Q1 | $711K | Buy |
8,911
+172
| +2% | +$13.7K | 0.02% | 546 |
|
|
2017
Q4 | $745K | Buy |
+8,739
| New | +$745K | 0.02% | 533 |
|