World Asset Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $263K | Sell |
3,630
-94
| -3% | -$7.45K | 0.03% | 695 |
|
|
2021
Q2 | $305K | Sell |
3,724
-57
| -2% | -$4.82K | 0.03% | 669 |
|
|
2021
Q1 | $320K | Sell |
3,781
-63
| -2% | -$4.87K | 0.03% | 660 |
|
|
2020
Q4 | $307K | Sell |
3,844
-312
| -8% | -$25.7K | 0.03% | 626 |
|
|
2020
Q3 | $310K | Buy |
4,156
+2
| +0% | +$153 | 0.03% | 534 |
|
|
2020
Q2 | $304K | Sell |
4,154
-1,490
| -26% | -$113K | 0.03% | 532 |
|
|
2020
Q1 | $428K | Sell |
5,644
-2,223
| -28% | -$202K | 0.04% | 443 |
|
|
2019
Q4 | $707K | Buy |
7,867
+130
| +2% | +$11.7K | 0.03% | 484 |
|
|
2019
Q3 | $751K | Buy |
7,737
+45
| +0.6% | +$4.24K | 0.04% | 471 |
|
|
2019
Q2 | $724K | Buy |
7,692
+167
| +2% | +$15.9K | 0.04% | 491 |
|
|
2019
Q1 | $719K | Buy |
7,525
+703
| +10% | +$63.4K | 0.04% | 491 |
|
|
2018
Q4 | $581K | Sell |
6,822
-216
| -3% | -$18.6K | 0.04% | 514 |
|
|
2018
Q3 | $557K | Buy |
7,038
+29
| +0.4% | +$2.33K | 0.03% | 658 |
|
|
2018
Q2 | $565K | Buy |
7,009
+144
| +2% | +$11.3K | 0.03% | 667 |
|
|
2018
Q1 | $548K | Sell |
6,865
-2,519
| -27% | -$198K | 0.03% | 721 |
|
|
2017
Q4 | $799K | Sell |
9,384
-731
| -7% | -$64.5K | 0.03% | 694 |
|
|
2017
Q3 | $855K | Sell |
10,115
-102
| -1% | -$8.94K | 0.03% | 661 |
|
|
2017
Q2 | $870K | Sell |
10,217
-1,523
| -13% | -$131K | 0.03% | 645 |
|
|
2017
Q1 | $979K | Buy |
11,740
+1,054
| +10% | +$84.2K | 0.03% | 624 |
|
|
2016
Q4 | $834K | Sell |
10,686
-868
| -8% | -$65.1K | 0.03% | 624 |
|
|
2016
Q3 | $878K | Buy |
11,554
+262
| +2% | +$20.4K | 0.03% | 634 |
|
|
2016
Q2 | $915K | Buy |
11,292
+61
| +0.5% | +$4.55K | 0.04% | 596 |
|
|
2016
Q1 | $843K | Sell |
11,231
-1,153
| -9% | -$78.8K | 0.03% | 606 |
|
|
2015
Q4 | $798K | Buy |
12,384
+211
| +2% | +$13.4K | 0.03% | 614 |
|
|
2015
Q3 | $781K | Buy |
12,173
+115
| +1% | +$7.03K | 0.03% | 611 |
|
|
2015
Q2 | $686K | Sell |
12,058
-1,247
| -9% | -$75.2K | 0.03% | 668 |
|
|
2015
Q1 | $848K | Sell |
13,305
-71
| -0.5% | -$4.74K | 0.03% | 645 |
|
|
2014
Q4 | $914K | Sell |
13,376
-2,765
| -17% | -$172K | 0.03% | 613 |
|
|
2014
Q3 | $882K | Buy |
16,141
+1,028
| +7% | +$57.3K | 0.03% | 658 |
|
|
2014
Q2 | $874K | Sell |
15,113
-358
| -2% | -$19.8K | 0.03% | 678 |
|
|
2014
Q1 | $846K | Sell |
15,471
-2,040
| -12% | -$109K | 0.03% | 685 |
|
|
2013
Q4 | $927K | Sell |
17,511
-2,595
| -13% | -$142K | 0.03% | 689 |
|
|
2013
Q3 | $1.1M | Sell |
20,106
-2,231
| -10% | -$125K | 0.03% | 685 |
|
|
2013
Q2 | $1.24M | Buy |
+22,337
| New | +$1.3M | 0.03% | 659 |
|
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