RegentAtlantic Capital’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
Q3 | $261K | Sell |
4,049
-119
| -3% | -$7.67K | 0.01% | 586 |
|
|
2022
Q2 | $305K | Buy |
4,168
+285
| +7% | +$20.9K | 0.01% | 545 |
|
|
2022
Q1 | $303K | Buy |
3,883
+188
| +5% | +$14.7K | 0.01% | 568 |
|
|
2021
Q4 | $261K | Sell |
3,695
-2,268
| -38% | -$160K | 0.01% | 603 |
|
|
2021
Q3 | $431K | Sell |
5,963
-783
| -12% | -$56.6K | 0.01% | 469 |
|
|
2021
Q2 | $553K | Sell |
6,746
-169
| -2% | -$13.9K | 0.02% | 404 |
|
|
2021
Q1 | $563K | Sell |
6,915
-1,548
| -18% | -$126K | 0.02% | 362 |
|
|
2020
Q4 | $677K | Buy |
8,463
+2,243
| +36% | +$179K | 0.03% | 297 |
|
|
2020
Q3 | $464K | Buy |
6,220
+2,205
| +55% | +$164K | 0.02% | 336 |
|
|
2020
Q2 | $294K | Sell |
4,015
-1,120
| -22% | -$82K | 0.02% | 392 |
|
|
2020
Q1 | $389K | Sell |
5,135
-84
| -2% | -$6.36K | 0.03% | 300 |
|
|
2019
Q4 | $469K | Buy |
5,219
+1,663
| +47% | +$149K | 0.03% | 319 |
|
|
2019
Q3 | $345K | Buy |
3,556
+810
| +29% | +$78.6K | 0.02% | 353 |
|
|
2019
Q2 | $258K | Sell |
2,746
-189
| -6% | -$17.8K | 0.02% | 380 |
|
|
2019
Q1 | $281K | Sell |
2,935
-1,032
| -26% | -$98.8K | 0.02% | 366 |
|
|
2018
Q4 | $338K | Buy |
3,967
+669
| +20% | +$57K | 0.03% | 325 |
|
|
2018
Q3 | $261K | Sell |
3,298
-965
| -23% | -$76.4K | 0.02% | 384 |
|
|
2018
Q2 | $343K | Sell |
4,263
-525
| -11% | -$42.2K | 0.03% | 321 |
|
|
2018
Q1 | $382K | Sell |
4,788
-2,920
| -38% | -$233K | 0.03% | 306 |
|
|
2017
Q4 | $657K | Buy |
7,708
+2,990
| +63% | +$255K | 0.05% | 261 |
|
|
2017
Q3 | $399K | Buy |
4,718
+40
| +0.9% | +$3.38K | 0.03% | 302 |
|
|
2017
Q2 | $398K | Sell |
4,678
-632
| -12% | -$53.8K | 0.04% | 295 |
|
|
2017
Q1 | $443K | Buy |
5,310
+2
| +0% | +$167 | 0.04% | 286 |
|
|
2016
Q4 | $414K | Buy |
5,308
+793
| +18% | +$61.9K | 0.04% | 287 |
|
|
2016
Q3 | $343K | Buy |
4,515
+355
| +9% | +$27K | 0.04% | 310 |
|
|
2016
Q2 | $337K | Buy |
+4,160
| New | +$337K | 0.03% | 315 |
|
|
2015
Q1 | – | Sell |
-3,452
| Closed | -$236K | – | 781 |
|
|
2014
Q4 | $236K | Buy |
+3,452
| New | +$236K | 0.02% | 333 |
|
|
2014
Q3 | – | Sell |
-3,522
| Closed | -$204K | – | 375 |
|
|
2014
Q2 | $204K | Buy |
+3,522
| New | +$204K | 0.02% | 347 |
|