Smithfield Trust’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
Q4 | – | Sell |
-45
| Closed | -$3K | – | 1040 |
|
|
2022
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 992 |
|
|
2022
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $3K | Sell |
45
-295
| -87% | -$19.7K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $25K | Hold |
340
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $28K | Hold |
340
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $28K | Hold |
340
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $28K | Sell |
340
-65
| -16% | -$5.35K | ﹤0.01% | 617 |
|
|
2020
Q3 | $30K | Sell |
405
-46
| -10% | -$3.41K | ﹤0.01% | 578 |
|
|
2020
Q2 | $33K | Buy |
451
+295
| +189% | +$21.6K | ﹤0.01% | 552 |
|
|
2020
Q1 | $12K | Hold |
156
| – | – | ﹤0.01% | 654 |
|
|
2019
Q4 | $14K | Hold |
156
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $15K | Buy |
156
+106
| +212% | +$10.2K | ﹤0.01% | 687 |
|
|
2019
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 782 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 855 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 865 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 869 |
|
|
2017
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 908 |
|