Virtus ETF Advisers’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,993
| Closed | -$1.91M | – | 407 |
|
|
2021
Q4 | $1.91M | Buy |
26,993
+7,718
| +40% | +$545K | 0.72% | 75 |
|
|
2021
Q3 | $1.4M | Buy |
19,275
+1,081
| +6% | +$78.2K | 0.61% | 72 |
|
|
2021
Q2 | $1.49M | Buy |
18,194
+709
| +4% | +$58.1K | 0.61% | 62 |
|
|
2021
Q1 | $1.42M | Buy |
+17,485
| New | +$1.42M | 0.6% | 58 |
|
|
2019
Q1 | – | Sell |
-4,896
| Closed | -$417K | – | 238 |
|
|
2018
Q4 | $417K | Hold |
4,896
| – | – | 0.07% | 82 |
|
|
2018
Q3 | $388K | Buy |
+4,896
| New | +$388K | 0.04% | 164 |
|
|
2017
Q2 | – | Sell |
-5,508
| Closed | -$459K | – | 158 |
|
|
2017
Q1 | $459K | Hold |
5,508
| – | – | 0.08% | 107 |
|
|
2016
Q4 | $430K | Buy |
+5,508
| New | +$430K | 0.13% | 97 |
|
|
2016
Q1 | – | Sell |
-1,836
| Closed | -$118K | – | 161 |
|
|
2015
Q4 | $118K | Buy |
+1,836
| New | +$118K | 0.32% | 67 |
|