TDAM USA’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 | $473K | Hold |
6,700
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $485K | Hold |
6,700
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $560K | Sell |
6,700
-127
| -2% | -$10.6K | 0.03% | 187 |
|
|
2021
Q1 | $555K | Hold |
6,827
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $546K | Sell |
6,827
-204
| -3% | -$16.3K | 0.03% | 196 |
|
|
2020
Q3 | $524K | Sell |
7,031
-2,215
| -24% | -$165K | 0.04% | 187 |
|
|
2020
Q2 | $675K | Buy |
9,246
+19
| +0.2% | +$1.39K | 0.05% | 173 |
|
|
2020
Q1 | $699K | Sell |
9,227
-140
| -1% | -$10.6K | 0.06% | 172 |
|
|
2019
Q4 | $842K | Sell |
9,367
-842
| -8% | -$75.7K | 0.05% | 179 |
|
|
2019
Q3 | $991K | Sell |
10,209
-5,280
| -34% | -$513K | 0.07% | 168 |
|
|
2019
Q2 | $1.46M | Buy |
15,489
+207
| +1% | +$19.5K | 0.1% | 149 |
|
|
2019
Q1 | $1.46M | Hold |
15,282
| – | – | 0.1% | 142 |
|
|
2018
Q4 | $1.3M | Hold |
15,282
| – | – | 0.09% | 150 |
|
|
2018
Q3 | $1.26M | Sell |
15,282
-20
| -0.1% | -$1.64K | 0.08% | 188 |
|
|
2018
Q2 | $1.23M | Sell |
15,302
-200
| -1% | -$16.1K | 0.08% | 180 |
|
|
2018
Q1 | $1.24M | Buy |
+15,502
| New | +$1.24M | 0.08% | 179 |
|