SVB Wealth’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
Q1 | – | Sell |
-2,714
| Closed | -$244K | – | 666 |
|
|
2019
Q4 | $244K | Buy |
2,714
+209
| +8% | +$18.8K | ﹤0.01% | 538 |
|
|
2019
Q3 | $243K | Hold |
2,505
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $236K | Hold |
2,505
| – | – | 0.01% | 472 |
|
|
2019
Q1 | $239K | Hold |
2,505
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $213K | Buy |
+2,505
| New | +$213K | 0.01% | 375 |
|
|
2018
Q3 | – | Sell |
-2,710
| Closed | -$218K | – | 455 |
|
|
2018
Q2 | $218K | Sell |
2,710
-12
| -0.4% | -$965 | 0.01% | 410 |
|
|
2018
Q1 | $217K | Sell |
2,722
-388
| -12% | -$30.9K | 0.01% | 418 |
|
|
2017
Q4 | $265K | Buy |
+3,110
| New | +$265K | 0.01% | 416 |
|
|
2017
Q1 | – | Sell |
-9,549
| Closed | -$745K | – | 506 |
|
|
2016
Q4 | $745K | Buy |
9,549
+1,928
| +25% | +$150K | 0.03% | 289 |
|
|
2016
Q3 | $579K | Buy |
7,621
+820
| +12% | +$62.3K | 0.02% | 318 |
|
|
2016
Q2 | $551K | Sell |
6,801
-375
| -5% | -$30.4K | 0.02% | 325 |
|
|
2016
Q1 | $539K | Buy |
7,176
+1,467
| +26% | +$110K | 0.02% | 335 |
|
|
2015
Q4 | $368K | Buy |
5,709
+2,077
| +57% | +$134K | 0.01% | 428 |
|
|
2015
Q3 | $233K | Buy |
+3,632
| New | +$233K | 0.01% | 494 |
|
|
2015
Q2 | – | Sell |
-3,161
| Closed | -$202K | – | 564 |
|
|
2015
Q1 | $202K | Buy |
+3,161
| New | +$202K | 0.01% | 527 |
|