Pensionfund Sabic’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 |
-25,500
| Closed | -$1.85M | – | 213 |
|
|
2021
Q3 | $1.85M | Buy |
25,500
+2,500
| +11% | +$181K | 0.39% | 127 |
|
|
2021
Q2 | $1.89M | Buy |
23,000
+1,000
| +5% | +$82K | 0.4% | 124 |
|
|
2021
Q1 | $1.79M | Hold |
22,000
| – | – | 0.41% | 122 |
|
|
2020
Q4 | $1.64M | Hold |
22,000
| – | – | 0.41% | 110 |
|
|
2020
Q3 | $1.64M | Buy |
22,000
+3,000
| +16% | +$224K | 0.41% | 110 |
|
|
2020
Q2 | $1.39M | Hold |
19,000
| – | – | 0.39% | 116 |
|
|
2020
Q1 | $1.44M | Hold |
19,000
| – | – | 0.49% | 91 |
|
|
2019
Q4 | $1.71M | Buy |
+19,000
| New | +$1.71M | 0.47% | 100 |
|
|
2018
Q2 | – | Sell |
-26,300
| Closed | -$2.1M | – | 227 |
|
|
2018
Q1 | $2.1M | Buy |
+26,300
| New | +$2.1M | 0.6% | 76 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$1.5M | – | 224 |
|
|
2016
Q1 | $1.5M | Buy |
20,000
+3,000
| +18% | +$225K | 0.45% | 99 |
|
|
2015
Q4 | $1.1M | Buy |
+17,000
| New | +$1.1M | 0.33% | 142 |
|