Argent Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.37M | Sell |
29,953
-198
| -0.7% | -$9.06K | 0.38% | 73 |
|
|
2017
Q4 | $1.43M | Sell |
30,151
-7
| -0% | -$332 | 0.38% | 73 |
|
|
2017
Q3 | $1.38M | Sell |
30,158
-238
| -0.8% | -$10.9K | 0.38% | 74 |
|
|
2017
Q2 | $1.36M | Buy |
30,396
+153
| +0.5% | +$6.84K | 0.38% | 73 |
|
|
2017
Q1 | $1.28M | Buy |
30,243
+1,050
| +4% | +$44.3K | 0.36% | 76 |
|
|
2016
Q4 | $1.1M | Buy |
29,193
+178
| +0.6% | +$6.7K | 0.32% | 81 |
|
|
2016
Q3 | $1.25M | Sell |
29,015
-297
| -1% | -$12.8K | 0.38% | 74 |
|
|
2016
Q2 | $1.15M | Hold |
29,312
| – | – | 0.36% | 78 |
|
|
2016
Q1 | $1.07M | Sell |
29,312
-5
| -0% | -$182 | 0.34% | 81 |
|
|
2015
Q4 | $976K | Buy |
+29,317
| New | +$976K | 0.32% | 85 |
|