VIA
Vident Investment Advisory’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,815
| Closed | -$230K | – | 775 |
|
|
2023
Q2 | $230K | Buy |
2,815
+195
| +7% | +$15.9K | 0.01% | 993 |
|
|
2023
Q1 | $208K | Buy |
+2,620
| New | +$208K | 0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-2,504
| Closed | -$205K | – | 1215 |
|
|
2021
Q2 | $205K | Buy |
+2,504
| New | +$205K | 0.01% | 1052 |
|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$365K | – | 923 |
|
|
2020
Q3 | $365K | Buy |
4,900
+245
| +5% | +$18.3K | 0.02% | 743 |
|
|
2020
Q2 | $341K | Sell |
4,655
-2,951
| -39% | -$216K | 0.02% | 747 |
|
|
2020
Q1 | $576K | Buy |
7,606
+346
| +5% | +$26.2K | 0.04% | 542 |
|
|
2019
Q4 | $653K | Sell |
7,260
-578
| -7% | -$52K | 0.04% | 480 |
|
|
2019
Q3 | $761K | Buy |
7,838
+190
| +2% | +$18.4K | 0.07% | 223 |
|
|
2019
Q2 | $720K | Sell |
7,648
-11,725
| -61% | -$1.1M | 0.06% | 224 |
|
|
2019
Q1 | $1.85M | Buy |
19,373
+11,460
| +145% | +$1.09M | 0.1% | 303 |
|
|
2018
Q4 | $674K | Sell |
7,913
-367
| -4% | -$31.3K | 0.04% | 508 |
|
|
2018
Q3 | $656K | Sell |
8,280
-2,185
| -21% | -$173K | 0.03% | 597 |
|
|
2018
Q2 | $843K | Sell |
10,465
-546
| -5% | -$44K | 0.03% | 476 |
|
|
2018
Q1 | $872K | Buy |
11,011
+3,329
| +43% | +$264K | 0.04% | 416 |
|
|
2017
Q4 | $654K | Buy |
7,682
+641
| +9% | +$54.6K | 0.03% | 474 |
|
|
2017
Q3 | $595K | Buy |
+7,041
| New | +$595K | 0.03% | 452 |
|
|
2016
Q3 | – | Sell |
-34,018
| Closed | -$2.76M | – | 448 |
|
|
2016
Q2 | $2.76M | Sell |
34,018
-33,214
| -49% | -$2.69M | 0.39% | 58 |
|
|
2016
Q1 | $5.05K | Buy |
67,232
+34,245
| +104% | +$2.57K | 0.31% | 75 |
|
|
2015
Q4 | $2.13M | Buy |
32,987
+25,885
| +364% | +$1.67M | 0.27% | 142 |
|
|
2015
Q3 | $456K | Buy |
7,102
+2,328
| +49% | +$149K | 0.06% | 563 |
|
|
2015
Q2 | $272K | Buy |
4,774
+678
| +17% | +$38.6K | 0.04% | 705 |
|
|
2015
Q1 | $261K | Sell |
4,096
-1,427
| -26% | -$90.9K | 0.05% | 657 |
|
|
2014
Q4 | $377K | Buy |
+5,523
| New | +$377K | 0.13% | 372 |
|