Baxter Bros Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,475
| Closed | -$343K | – | 114 |
|
|
2019
Q4 | $343K | Sell |
7,475
-275
| -4% | -$12.6K | 0.07% | 100 |
|
|
2019
Q3 | $293K | Hold |
7,750
| – | – | 0.07% | 96 |
|
|
2019
Q2 | $288K | Sell |
7,750
-2,750
| -26% | -$102K | 0.07% | 98 |
|
|
2019
Q1 | $467K | Hold |
10,500
| – | – | 0.11% | 87 |
|
|
2018
Q4 | $397K | Sell |
10,500
-300
| -3% | -$11.3K | 0.11% | 88 |
|
|
2018
Q3 | $468K | Sell |
10,800
-400
| -4% | -$17.3K | 0.11% | 90 |
|
|
2018
Q2 | $471K | Sell |
11,200
-7,246
| -39% | -$305K | 0.13% | 88 |
|
|
2018
Q1 | $844K | Buy |
18,446
+4,822
| +35% | +$221K | 0.23% | 71 |
|
|
2017
Q4 | $646K | Sell |
13,624
-298
| -2% | -$14.1K | 0.18% | 74 |
|
|
2017
Q3 | $635K | Sell |
13,922
-335
| -2% | -$15.3K | 0.18% | 76 |
|
|
2017
Q2 | $637K | Buy |
14,257
+5,621
| +65% | +$251K | 0.19% | 75 |
|
|
2017
Q1 | $364K | Hold |
8,636
| – | – | 0.11% | 88 |
|
|
2016
Q4 | $325K | Sell |
8,636
-1,191
| -12% | -$44.8K | 0.1% | 93 |
|
|
2016
Q3 | $424K | Sell |
9,827
-1,043
| -10% | -$45K | 0.14% | 90 |
|
|
2016
Q2 | $426K | Buy |
+10,870
| New | +$426K | 0.15% | 87 |
|
|
2015
Q4 | $563K | Buy |
+16,937
| New | +$563K | 0.21% | 76 |
|