Sandy Spring Bank’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 |
-1,098
| Closed | -$79K | – | 1246 |
|
|
2021
Q3 | $79K | Buy |
1,098
+798
| +266% | +$57.4K | ﹤0.01% | 464 |
|
|
2021
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 590 |
|
|
2020
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $27K | Sell |
300
-100
| -25% | -$9K | ﹤0.01% | 561 |
|
|
2019
Q3 | $39K | Sell |
400
-100
| -20% | -$9.75K | ﹤0.01% | 508 |
|
|
2019
Q2 | $47K | Hold |
500
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $48K | Hold |
500
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $43K | Sell |
500
-200
| -29% | -$17.2K | ﹤0.01% | 464 |
|
|
2018
Q3 | $55K | Hold |
700
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $56K | Sell |
700
-117
| -14% | -$9.36K | ﹤0.01% | 452 |
|
|
2018
Q1 | $65K | Sell |
817
-83
| -9% | -$6.6K | 0.01% | 436 |
|
|
2017
Q4 | $77K | Hold |
900
| – | – | 0.01% | 385 |
|
|
2017
Q3 | $76K | Sell |
900
-200
| -18% | -$16.9K | 0.01% | 387 |
|
|
2017
Q2 | $94K | Sell |
1,100
-200
| -15% | -$17.1K | 0.01% | 366 |
|
|
2017
Q1 | $108K | Hold |
1,300
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $101K | Hold |
1,300
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $99K | Hold |
1,300
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $105K | Sell |
1,300
-573
| -31% | -$46.3K | 0.01% | 346 |
|
|
2016
Q1 | $141K | Sell |
1,873
-300
| -14% | -$22.6K | 0.02% | 312 |
|
|
2015
Q4 | $140K | Hold |
2,173
| – | – | 0.02% | 306 |
|
|
2015
Q3 | $139K | Hold |
2,173
| – | – | 0.02% | 307 |
|
|
2015
Q2 | $124K | Sell |
2,173
-425
| -16% | -$24.3K | 0.01% | 339 |
|
|
2015
Q1 | $166K | Hold |
2,598
| – | – | 0.02% | 300 |
|
|
2014
Q4 | $177K | Sell |
2,598
-300
| -10% | -$20.4K | 0.02% | 275 |
|
|
2014
Q3 | $158K | Hold |
2,898
| – | – | 0.02% | 291 |
|
|
2014
Q2 | $168K | Hold |
2,898
| – | – | 0.02% | 291 |
|
|
2014
Q1 | $158K | Hold |
2,898
| – | – | 0.02% | 275 |
|
|
2013
Q4 | $153K | Hold |
2,898
| – | – | 0.02% | 279 |
|
|
2013
Q3 | $159K | Buy |
+2,898
| New | +$159K | 0.02% | 265 |
|