Spectrum Management Group’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94
| Closed | -$7K | – | 259 |
|
|
2020
Q3 | $7K | Buy |
94
+15
| +19% | +$1.12K | ﹤0.01% | 218 |
|
|
2020
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 225 |
|
|
2020
Q1 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 210 |
|
|
2018
Q3 | – | Sell |
-1,444
| Closed | -$116K | – | 236 |
|
|
2018
Q2 | $116K | Hold |
1,444
| – | – | 0.04% | 100 |
|
|
2018
Q1 | $115K | Sell |
1,444
-12,685
| -90% | -$1.01M | 0.04% | 94 |
|
|
2017
Q4 | $1.2M | Buy |
14,129
+170
| +1% | +$14.5K | 0.42% | 46 |
|
|
2017
Q3 | $1.18M | Buy |
13,959
+1,045
| +8% | +$88.3K | 0.38% | 51 |
|
|
2017
Q2 | $1.1M | Buy |
12,914
+1,844
| +17% | +$157K | 0.41% | 43 |
|
|
2017
Q1 | $923K | Buy |
11,070
+4,020
| +57% | +$335K | 0.34% | 44 |
|
|
2016
Q4 | $550K | Sell |
7,050
-1,430
| -17% | -$112K | 0.2% | 68 |
|
|
2016
Q3 | $644K | Buy |
8,480
+100
| +1% | +$7.59K | 0.26% | 53 |
|
|
2016
Q2 | $679K | Buy |
8,380
+7,110
| +560% | +$576K | 0.28% | 55 |
|
|
2016
Q1 | $95K | Buy |
+1,270
| New | +$95K | 0.04% | 106 |
|