Royal London 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
Q3 | – | Sell |
-43,452
| Closed | -$3.56M | – | 672 |
|
2021
Q2 | $3.56M | Buy |
+43,452
| New | +$3.56M | 0.01% | 576 |
|
2021
Q1 | – | Sell |
-43,452
| Closed | -$3.48M | – | 706 |
|
2020
Q4 | $3.48M | Buy |
43,452
+1,544
| +4% | +$123K | 0.02% | 526 |
|
2020
Q3 | $3.08M | Hold |
41,908
| – | – | 0.02% | 502 |
|
2020
Q2 | $3.06M | Buy |
41,908
+789
| +2% | +$57.6K | 0.02% | 484 |
|
2020
Q1 | $3.22M | Sell |
41,119
-4,465
| -10% | -$350K | 0.03% | 457 |
|
2019
Q4 | $4.07M | Buy |
45,584
+4,592
| +11% | +$410K | 0.03% | 473 |
|
2019
Q3 | $3.98M | Buy |
40,992
+13,580
| +50% | +$1.32M | 0.03% | 475 |
|
2019
Q2 | $2.58M | Hold |
27,412
| – | – | 0.02% | 463 |
|
2019
Q1 | $2.62M | Sell |
27,412
-19,581
| -42% | -$1.87M | 0.02% | 565 |
|
2018
Q4 | $4.01M | Buy |
46,993
+707
| +2% | +$60.3K | 0.04% | 472 |
|
2018
Q3 | $3.67M | Sell |
46,286
-705
| -2% | -$55.8K | 0.04% | 406 |
|
2018
Q2 | $3.79M | Buy |
+46,991
| New | +$3.79M | 0.04% | 461 |
|
2016
Q2 | $3.08M | Sell |
37,943
-2,009,080
| -98% | -$163M | 0.05% | 383 |
|
2016
Q1 | $27K | Buy |
2,047,023
+2,006,481
| +4,949% | +$26.5K | 0.04% | 431 |
|
2015
Q4 | $2.65M | Sell |
40,542
-1,631
| -4% | -$106K | 0.04% | 428 |
|
2015
Q3 | $2.71M | Buy |
+42,173
| New | +$2.71M | 0.04% | 416 |
|
2014
Q4 | $23.6K | Buy |
33,960
+7,109
| +26% | +$4.93K | 0.04% | 410 |
|
2014
Q3 | $1.47M | Buy |
26,851
+2,153
| +9% | +$118K | 0.04% | 443 |
|
2014
Q2 | $1.29M | Sell |
24,698
-106
| -0.4% | -$5.53K | 0.03% | 504 |
|
2014
Q1 | $1.36M | Sell |
24,804
-197
| -0.8% | -$10.8K | 0.03% | 502 |
|
2013
Q4 | $1.33M | Buy |
25,001
+161
| +0.6% | +$8.58K | 0.03% | 491 |
|
2013
Q3 | $1.44M | Buy |
24,840
+417
| +2% | +$24.1K | 0.04% | 470 |
|
2013
Q2 | $1.35M | Buy |
+24,423
| New | +$1.35M | 0.04% | 462 |
|