Argent Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-573,026
| Closed | -$24.1M | – | 209 |
|
|
2018
Q2 | $24.1M | Sell |
573,026
-304,272
| -35% | -$12.8M | 0.87% | 34 |
|
|
2018
Q1 | $40.1M | Sell |
877,298
-6,857
| -0.8% | -$314K | 1.47% | 27 |
|
|
2017
Q4 | $42.5M | Buy |
884,155
+5,889
| +0.7% | +$283K | 1.47% | 25 |
|
|
2017
Q3 | $40.1M | Sell |
878,266
-48,994
| -5% | -$2.24M | 1.55% | 25 |
|
|
2017
Q2 | $41.4M | Sell |
927,260
-17,600
| -2% | -$787K | 1.66% | 24 |
|
|
2017
Q1 | $39.8M | Sell |
944,860
-20,459
| -2% | -$863K | 1.52% | 26 |
|
|
2016
Q4 | $36.4M | Sell |
965,319
-610
| -0.1% | -$23K | 1.48% | 30 |
|
|
2016
Q3 | $41.7M | Sell |
965,929
-7,549
| -0.8% | -$326K | 1.79% | 24 |
|
|
2016
Q2 | $38.1M | Buy |
+973,478
| New | +$38.1M | 1.71% | 26 |
|