Pensionfund DSM Netherlands’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 | – | Hold |
0
| – | – | – | 467 |
|
|
2021
Q3 | – | Sell |
-36,000
| Closed | -$2.95M | – | 474 |
|
|
2021
Q2 | $2.95M | Hold |
36,000
| – | – | 0.38% | 133 |
|
|
2021
Q1 | $2.93M | Buy |
36,000
+8,000
| +29% | +$651K | 0.39% | 136 |
|
|
2020
Q4 | $2.09M | Hold |
28,000
| – | – | 0.38% | 124 |
|
|
2020
Q3 | $2.09M | Hold |
28,000
| – | – | 0.38% | 124 |
|
|
2020
Q2 | $2.05M | Hold |
28,000
| – | – | 0.38% | 123 |
|
|
2020
Q1 | $2.12M | Hold |
28,000
| – | – | 0.48% | 88 |
|
|
2019
Q4 | $2.52M | Buy |
+28,000
| New | +$2.52M | 0.41% | 124 |
|
|
2018
Q2 | – | Sell |
-37,000
| Closed | -$2.95M | – | 225 |
|
|
2018
Q1 | $2.95M | Buy |
+37,000
| New | +$2.95M | 0.53% | 82 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2016
Q2 | – | Sell |
-44,000
| Closed | -$3.3M | – | 222 |
|
|
2016
Q1 | $3.3M | Buy |
44,000
+9,000
| +26% | +$676K | 0.44% | 103 |
|
|
2015
Q4 | $2.26M | Buy |
+35,000
| New | +$2.26M | 0.31% | 157 |
|