O'Shares Investment Advisers’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
Q2 | – | Sell |
-11,926
| Closed | -$931K | – | 200 |
|
|
2022
Q1 | $931K | Buy |
11,926
+640
| +6% | +$50K | 0.07% | 222 |
|
|
2021
Q4 | $797K | Buy |
11,286
+256
| +2% | +$18.1K | 0.06% | 235 |
|
|
2021
Q3 | $798K | Buy |
+11,030
| New | +$798K | 0.06% | 228 |
|
|
2020
Q2 | – | Sell |
-6,081
| Closed | -$461K | – | 368 |
|
|
2020
Q1 | $461K | Sell |
6,081
-6
| -0.1% | -$455 | 0.08% | 192 |
|
|
2019
Q4 | $547K | Buy |
6,087
+507
| +9% | +$45.6K | 0.08% | 208 |
|
|
2019
Q3 | $542K | Buy |
5,580
+15
| +0.3% | +$1.46K | 0.08% | 200 |
|
|
2019
Q2 | $524K | Buy |
5,565
+323
| +6% | +$30.4K | 0.08% | 199 |
|
|
2019
Q1 | $501K | Sell |
5,242
-78
| -1% | -$7.46K | 0.09% | 212 |
|
|
2018
Q4 | $453K | Buy |
+5,320
| New | +$453K | 0.09% | 219 |
|