BB&T Securities’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.34M | Sell |
35,543
-19,196
| -35% | -$722K | 0.01% | 693 |
|
|
2019
Q2 | $2.04M | Sell |
54,739
-16,772
| -23% | -$624K | 0.02% | 577 |
|
|
2019
Q1 | $3.18M | Sell |
71,511
-518
| -0.7% | -$23K | 0.03% | 463 |
|
|
2018
Q4 | $2.72M | Sell |
72,029
-23,819
| -25% | -$900K | 0.03% | 473 |
|
|
2018
Q3 | $4.16M | Buy |
95,848
+628
| +0.7% | +$27.2K | 0.04% | 434 |
|
|
2018
Q2 | $4.01M | Sell |
95,220
-54,404
| -36% | -$2.29M | 0.04% | 426 |
|
|
2018
Q1 | $6.85M | Buy |
149,624
+60,451
| +68% | +$2.77M | 0.08% | 322 |
|
|
2017
Q4 | $4.23M | Sell |
89,173
-67,226
| -43% | -$3.19M | 0.05% | 367 |
|
|
2017
Q3 | $7.14M | Buy |
156,399
+212
| +0.1% | +$9.67K | 0.1% | 286 |
|
|
2017
Q2 | $6.98M | Buy |
156,187
+421
| +0.3% | +$18.8K | 0.1% | 276 |
|
|
2017
Q1 | $6.57M | Buy |
155,766
+21,842
| +16% | +$921K | 0.09% | 253 |
|
|
2016
Q4 | $5.3M | Buy |
133,924
+19,060
| +17% | +$754K | 0.08% | 273 |
|
|
2016
Q3 | $4.96M | Sell |
114,864
-2,204
| -2% | -$95.1K | 0.07% | 277 |
|
|
2016
Q2 | $4.58M | Sell |
117,068
-5,849
| -5% | -$229K | 0.07% | 281 |
|
|
2016
Q1 | $4.48M | Buy |
122,917
+73,758
| +150% | +$2.69M | 0.07% | 258 |
|
|
2015
Q4 | $1.64M | Sell |
49,159
-11,169
| -19% | -$371K | 0.03% | 392 |
|
|
2015
Q3 | $2.07M | Sell |
60,328
-1,748
| -3% | -$59.9K | 0.05% | 333 |
|
|
2015
Q2 | $2.87M | Sell |
62,076
-22,166
| -26% | -$1.02M | 0.06% | 278 |
|
|
2015
Q1 | $35.6M | Sell |
84,242
-5,619
| -6% | -$2.37M | 0.08% | 222 |
|
|
2014
Q4 | $40.1M | Buy |
89,861
+9,523
| +12% | +$4.25M | 0.09% | 189 |
|
|
2014
Q3 | $35.3M | Buy |
80,338
+779
| +1% | +$343K | 0.08% | 210 |
|
|
2014
Q2 | $38.5M | Buy |
79,559
+8,008
| +11% | +$3.88M | 0.09% | 198 |
|
|
2014
Q1 | $38.1M | Buy |
71,551
+21,854
| +44% | +$11.6M | 0.1% | 167 |
|
|
2013
Q4 | $25.9M | Buy |
49,697
+7,521
| +18% | +$3.92M | 0.07% | 215 |
|
|
2013
Q3 | $18.4M | Buy |
42,176
+5,293
| +14% | +$2.31M | 0.06% | 240 |
|
|
2013
Q2 | $14.3K | Buy |
+36,883
| New | +$14.3K | 0.05% | 256 |
|