Allen Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,798
| Closed | -$438K | – | 220 |
|
|
2017
Q2 | $438K | Buy |
9,798
+8
| +0.1% | +$358 | 0.02% | 166 |
|
|
2017
Q1 | $413K | Buy |
9,790
+164
| +2% | +$6.92K | 0.02% | 174 |
|
|
2016
Q4 | $362K | Buy |
9,626
+1
| +0% | +$38 | 0.02% | 174 |
|
|
2016
Q3 | $415K | Sell |
9,625
-30
| -0.3% | -$1.29K | 0.03% | 150 |
|
|
2016
Q2 | $378K | Sell |
9,655
-1
| -0% | -$39 | 0.03% | 160 |
|
|
2016
Q1 | $352K | Hold |
9,656
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $321K | Sell |
9,656
-3,358
| -26% | -$112K | 0.03% | 156 |
|
|
2015
Q3 | $446K | Buy |
+13,014
| New | +$446K | 0.04% | 143 |
|