Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,605
| Closed | -$261K | – | 148 |
|
|
2021
Q3 | $261K | Sell |
3,605
-38
| -1% | -$2.75K | 0.11% | 122 |
|
|
2021
Q2 | $299K | Sell |
3,643
-39
| -1% | -$3.2K | 0.12% | 109 |
|
|
2021
Q1 | $300K | Sell |
3,682
-78
| -2% | -$6.36K | 0.13% | 106 |
|
|
2020
Q4 | $301K | Sell |
3,760
-133
| -3% | -$10.6K | 0.14% | 105 |
|
|
2020
Q3 | $290K | Buy |
3,893
+10
| +0.3% | +$745 | 0.15% | 102 |
|
|
2020
Q2 | $285K | Buy |
+3,883
| New | +$285K | 0.15% | 105 |
|