Abner Herrman & Brock’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,247
| Closed | -$231K | – | 97 |
|
|
2014
Q3 | $231K | Sell |
5,247
-1,252
| -19% | -$55.1K | 0.07% | 101 |
|
|
2014
Q2 | $315K | Sell |
6,499
-87
| -1% | -$4.22K | 0.1% | 82 |
|
|
2014
Q1 | $351K | Sell |
6,586
-198
| -3% | -$10.6K | 0.11% | 78 |
|
|
2013
Q4 | $347K | Buy |
+6,784
| New | +$347K | 0.12% | 76 |
|
|
2013
Q3 | – | Sell |
-7,382
| Closed | -$286K | – | 91 |
|
|
2013
Q2 | $286K | Buy |
+7,382
| New | +$286K | 0.12% | 78 |
|