Seven Eight Capital’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,260
| Closed | -$604K | – | 600 |
|
|
2022
Q2 | $604K | Buy |
+8,260
| New | +$618K | 0.24% | 145 |
|
|
2021
Q4 | – | Sell |
-3,900
| Closed | -$282K | – | 628 |
|
|
2021
Q3 | $282K | Buy |
+3,900
| New | +$309K | 0.03% | 506 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$220K | – | 622 |
|
|
2020
Q2 | $220K | Buy |
+3,000
| New | +$227K | 0.16% | 259 |
|
|
2020
Q1 | – | Sell |
-25,433
| Closed | -$2.29M | – | 646 |
|
|
2019
Q4 | $2.29M | Sell |
25,433
-49,700
| -66% | -$4.48M | 0.12% | 262 |
|
|
2019
Q3 | $7.29M | Buy |
75,133
+7,400
| +11% | +$697K | 0.39% | 69 |
|
|
2019
Q2 | $6.37M | Buy |
+67,733
| New | +$6.46M | 0.34% | 83 |
|
|
2018
Q4 | – | Sell |
-41,757
| Closed | -$3.31M | – | 673 |
|
|
2018
Q3 | $3.31M | Sell |
41,757
-23,900
| -36% | -$1.92M | 0.2% | 157 |
|
|
2018
Q2 | $5.29M | Buy |
+65,657
| New | +$5.14M | 0.37% | 90 |
|
|
2017
Q4 | – | Sell |
-34,257
| Closed | -$2.9M | – | 555 |
|
|
2017
Q3 | $2.9M | Buy |
34,257
+14,400
| +73% | +$1.26M | 0.35% | 94 |
|
|
2017
Q2 | $1.69M | Buy |
19,857
+19,000
| +2,217% | +$1.64M | 0.24% | 138 |
|
|
2017
Q1 | $71K | Buy |
857
+600
| +233% | +$48K | 0.01% | 418 |
|
|
2016
Q4 | $20K | Buy |
+257
| New | +$19.3K | ﹤0.01% | 539 |
|
|
2016
Q3 | – | Sell |
-1,457
| Closed | -$118K | – | 503 |
|
|
2016
Q2 | $118K | Sell |
1,457
-2,500
| -63% | -$186K | 0.04% | 380 |
|
|
2016
Q1 | $297K | Hold |
3,957
| – | – | 0.13% | 238 |
|
|
2015
Q4 | $255K | Buy |
+3,957
| New | +$252K | 0.17% | 200 |
|
|
2015
Q3 | – | Sell |
-5,957
| Closed | -$339K | – | 650 |
|
|
2015
Q2 | $339K | Buy |
+5,957
| New | +$359K | 0.4% | 75 |
|
|
2015
Q1 | – | Sell |
-3,357
| Closed | -$229K | – | 637 |
|
|
2014
Q4 | $229K | Buy |
3,357
+3,297
| +5,495% | +$205K | 0.38% | 93 |
|
|
2014
Q3 | $3.28K | Buy |
+60
| New | +$3.34K | ﹤0.01% | 486 |
|
|
2014
Q2 | – | Sell |
-11,160
| Closed | -$610K | – | 580 |
|
|
2014
Q1 | $610K | Buy |
+11,160
| New | +$598K | 0.53% | 52 |
|
Other funds holding PNW
