American Research & Management Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186
| Closed | -$8K | – | 348 |
|
|
2017
Q1 | $8K | Hold |
186
| – | – | ﹤0.01% | 264 |
|
|
2016
Q4 | $7K | Hold |
186
| – | – | ﹤0.01% | 289 |
|
|
2016
Q3 | $8K | Hold |
186
| – | – | ﹤0.01% | 288 |
|
|
2016
Q2 | $7K | Hold |
186
| – | – | ﹤0.01% | 280 |
|
|
2016
Q1 | $7K | Hold |
186
| – | – | ﹤0.01% | 288 |
|
|
2015
Q4 | $6K | Hold |
186
| – | – | ﹤0.01% | 302 |
|
|
2015
Q3 | $6K | Sell |
186
-70
| -27% | -$2.26K | ﹤0.01% | 308 |
|
|
2015
Q2 | $12K | Hold |
256
| – | – | ﹤0.01% | 271 |
|
|
2015
Q1 | $11K | Hold |
256
| – | – | ﹤0.01% | 270 |
|
|
2014
Q4 | $11K | Hold |
256
| – | – | ﹤0.01% | 271 |
|
|
2014
Q3 | $11K | Hold |
256
| – | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $12K | Hold |
256
| – | – | ﹤0.01% | 280 |
|
|
2014
Q1 | $14K | Hold |
256
| – | – | 0.01% | 275 |
|
|
2013
Q4 | $13K | Hold |
256
| – | – | ﹤0.01% | 278 |
|
|
2013
Q3 | $11K | Hold |
256
| – | – | ﹤0.01% | 279 |
|
|
2013
Q2 | $10K | Buy |
+256
| New | +$10K | ﹤0.01% | 281 |
|