Amarillo National Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,384
| Closed | -$528K | – | 112 |
|
|
2015
Q3 | $528K | Buy |
15,384
+2,010
| +15% | +$69K | 0.27% | 67 |
|
|
2015
Q2 | $617K | Hold |
13,374
| – | – | 0.4% | 63 |
|
|
2015
Q1 | $565K | Buy |
13,374
+3
| +0% | +$127 | 0.4% | 75 |
|
|
2014
Q4 | $596K | Sell |
13,371
-745
| -5% | -$33.2K | 0.4% | 80 |
|
|
2014
Q3 | $621K | Hold |
14,116
| – | – | 0.43% | 69 |
|
|
2014
Q2 | $683K | Hold |
14,116
| – | – | 0.47% | 65 |
|
|
2014
Q1 | $752K | Sell |
14,116
-1
| -0% | -$53 | 0.61% | 48 |
|
|
2013
Q4 | $737K | Sell |
14,117
-1,247
| -8% | -$65.1K | 0.61% | 49 |
|
|
2013
Q3 | $670K | Hold |
15,364
| – | – | 0.57% | 54 |
|
|
2013
Q2 | $595K | Buy |
+15,364
| New | +$595K | 0.53% | 64 |
|