Old North State Trust’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
Q2 | – | Sell |
-10
| Closed | -$1K | – | 358 |
|
|
2021
Q1 | $1K | Sell |
10
-82
| -89% | -$8.2K | ﹤0.01% | 339 |
|
|
2020
Q4 | $7K | Sell |
92
-181
| -66% | -$13.8K | 0.01% | 324 |
|
|
2020
Q3 | $20K | Buy |
+273
| New | +$20K | 0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-471
| Closed | -$42K | – | 270 |
|
|
2019
Q4 | $42K | Sell |
471
-75
| -14% | -$6.69K | 0.02% | 217 |
|
|
2019
Q3 | $53K | Sell |
546
-175
| -24% | -$17K | 0.04% | 207 |
|
|
2019
Q2 | $68K | Buy |
721
+156
| +28% | +$14.7K | 0.05% | 183 |
|
|
2019
Q1 | $54K | Buy |
565
+165
| +41% | +$15.8K | 0.04% | 210 |
|
|
2018
Q4 | $34K | Buy |
400
+304
| +317% | +$25.8K | 0.03% | 235 |
|
|
2018
Q3 | $7K | Buy |
+96
| New | +$7K | 0.01% | 334 |
|