Balentine LLC’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103
| Closed | -$4K | – | 671 |
|
|
2020
Q2 | $4K | Buy |
103
+62
| +151% | +$2.41K | ﹤0.01% | 774 |
|
|
2020
Q1 | $1K | Buy |
41
+9
| +28% | +$220 | ﹤0.01% | 636 |
|
|
2019
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 727 |
|
|
2018
Q1 | – | Sell |
-1,313
| Closed | -$62K | – | 402 |
|
|
2017
Q4 | $62K | Hold |
1,313
| – | – | ﹤0.01% | 257 |
|
|
2017
Q3 | $60K | Buy |
1,313
+461
| +54% | +$21.1K | 0.01% | 244 |
|
|
2017
Q2 | $38K | Hold |
852
| – | – | ﹤0.01% | 283 |
|
|
2017
Q1 | $36K | Hold |
852
| – | – | ﹤0.01% | 271 |
|
|
2016
Q4 | $32K | Hold |
852
| – | – | ﹤0.01% | 261 |
|
|
2016
Q3 | $37K | Buy |
+852
| New | +$37K | 0.01% | 205 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$2K | – | 463 |
|
|
2015
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 443 |
|