WI
Wafra Inc’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-305,548
| Closed | -$22.8M | – | 65 |
|
|
2020
Q3 | $22.8M | Sell |
305,548
-68,038
| -18% | -$5.07M | 1.29% | 36 |
|
|
2020
Q2 | $27.4M | Buy |
373,586
+72,582
| +24% | +$5.32M | 1.73% | 19 |
|
|
2020
Q1 | $22.8M | Buy |
301,004
+31,365
| +12% | +$2.38M | 1.75% | 22 |
|
|
2019
Q4 | $24.2M | Buy |
269,639
+64,060
| +31% | +$5.76M | 1.49% | 35 |
|
|
2019
Q3 | $20M | Buy |
205,579
+41,717
| +25% | +$4.05M | 0.66% | 26 |
|
|
2019
Q2 | $15.4M | Hold |
163,862
| – | – | 0.52% | 38 |
|
|
2019
Q1 | $15.7M | Buy |
+163,862
| New | +$15.7M | 0.55% | 33 |
|