Argent Trust Company’s Pentair PNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1M Sell
29,250
-271
-0.9% -$9.29K 0.45% 64
2015
Q2
$1.36M Buy
+29,521
New +$1.36M 0.54% 58
2014
Q2
Sell
-32,153
Closed -$1.71M 177
2014
Q1
$1.71M Sell
32,153
-38
-0.1% -$2.03K 0.64% 51
2013
Q4
$1.68M Sell
32,191
-144
-0.4% -$7.51K 0.64% 52
2013
Q3
$1.41M Sell
32,335
-109
-0.3% -$4.76K 0.6% 56
2013
Q2
$1.26M Buy
+32,444
New +$1.26M 0.56% 59