BFA
Benedict Financial Advisors’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,866
| Closed | -$400K | – | 105 |
|
|
2018
Q1 | $400K | Sell |
5,866
-2,681
| -31% | -$183K | 0.2% | 84 |
|
|
2017
Q4 | $604K | Sell |
8,547
-2,768
| -24% | -$196K | 0.29% | 76 |
|
|
2017
Q3 | $769K | Buy |
11,315
+89
| +0.8% | +$6.05K | 0.39% | 71 |
|
|
2017
Q2 | $727K | Buy |
11,226
+277
| +3% | +$17.9K | 0.38% | 69 |
|
|
2017
Q1 | $687K | Buy |
10,949
+666
| +6% | +$41.8K | 0.37% | 69 |
|
|
2016
Q4 | $577K | Buy |
10,283
+199
| +2% | +$11.2K | 0.33% | 69 |
|
|
2016
Q3 | $645K | Buy |
10,084
+392
| +4% | +$25.1K | 0.38% | 68 |
|
|
2016
Q2 | $570K | Sell |
9,692
-110
| -1% | -$6.47K | 0.33% | 68 |
|
|
2016
Q1 | $532K | Buy |
9,802
+390
| +4% | +$21.2K | 0.32% | 65 |
|
|
2015
Q4 | $466K | Buy |
9,412
+225
| +2% | +$11.1K | 0.3% | 67 |
|
|
2015
Q3 | $469K | Buy |
9,187
+1,787
| +24% | +$91.2K | 0.33% | 68 |
|
|
2015
Q2 | $458K | Buy |
7,400
+1,696
| +30% | +$105K | 0.3% | 69 |
|
|
2015
Q1 | $357K | Buy |
5,704
+1,187
| +26% | +$74.3K | 0.23% | 76 |
|
|
2014
Q4 | $291K | Buy |
+4,517
| New | +$291K | 0.19% | 85 |
|