Oppenheimer 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
Q1 | – | Sell |
-2,516
| Closed | -$201K | – | 1198 |
|
|
2020
Q4 | $201K | Sell |
2,516
-472
| -16% | -$37.7K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $223K | Sell |
2,988
-770
| -20% | -$57.5K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $275K | Buy |
3,758
+845
| +29% | +$61.8K | 0.01% | 957 |
|
|
2020
Q1 | $221K | Buy |
2,913
+2,901
| +24,175% | +$220K | 0.01% | 947 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q1 | $1K | Sell |
12
-1
| -8% | -$83 | ﹤0.01% | 1587 |
|
|
2018
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1614 |
|
|
2017
Q4 | – | Sell |
-78
| Closed | -$7K | – | 1383 |
|
|
2017
Q3 | $7K | Sell |
78
-15
| -16% | -$1.35K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $8K | Sell |
93
-12,532
| -99% | -$1.08M | ﹤0.01% | 1528 |
|
|
2017
Q1 | $1.05M | Buy |
+12,625
| New | +$1.05M | 0.03% | 558 |
|