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