TOBAM’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-408
| Closed | -$29K | – | 393 |
|
|
2023
Q4 | $29K | Buy |
408
+393
| +2,620% | +$27.9K | ﹤0.01% | 363 |
|
|
2023
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 371 |
|
|
2021
Q4 | – | Sell |
-468
| Closed | -$34K | – | 445 |
|
|
2021
Q3 | $34K | Hold |
468
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $38K | Buy |
+468
| New | +$38K | ﹤0.01% | 393 |
|
|
2019
Q4 | – | Sell |
-22,443
| Closed | -$2.18M | – | 127 |
|
|
2019
Q3 | $2.18M | Sell |
22,443
-3,318
| -13% | -$322K | 0.14% | 79 |
|
|
2019
Q2 | $2.42M | Sell |
25,761
-8,199
| -24% | -$771K | 0.13% | 80 |
|
|
2019
Q1 | $3.25M | Buy |
33,960
+10,671
| +46% | +$1.02M | 0.16% | 86 |
|
|
2018
Q4 | $1.98M | Buy |
23,289
+7,773
| +50% | +$662K | 0.1% | 101 |
|
|
2018
Q3 | $1.23M | Buy |
+15,516
| New | +$1.23M | 0.05% | 124 |
|
|
2017
Q2 | – | Sell |
-5,394
| Closed | -$450K | – | 140 |
|
|
2017
Q1 | $450K | Sell |
5,394
-95,639
| -95% | -$7.98M | 0.02% | 122 |
|
|
2016
Q4 | $7.88M | Sell |
101,033
-201,667
| -67% | -$15.7M | 0.32% | 67 |
|
|
2016
Q3 | $23M | Buy |
302,700
+51,375
| +20% | +$3.9M | 0.83% | 47 |
|
|
2016
Q2 | $20.4M | Buy |
251,325
+132,257
| +111% | +$10.7M | 0.82% | 44 |
|
|
2016
Q1 | $8.94M | Buy |
+119,068
| New | +$8.94M | 0.35% | 68 |
|
|
2015
Q4 | – | Sell |
-19,643
| Closed | -$1.26M | – | 132 |
|
|
2015
Q3 | $1.26M | Buy |
+19,643
| New | +$1.26M | 0.05% | 114 |
|