BOK Financial’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,588
| Closed | -$1.12M | – | 962 |
|
|
2022
Q1 | $1.12M | Buy |
+20,588
| New | +$1.12M | 0.02% | 544 |
|
|
2018
Q2 | – | Sell |
-58,209
| Closed | -$2.66M | – | 955 |
|
|
2018
Q1 | $2.66M | Buy |
58,209
+126
| +0.2% | +$5.77K | 0.08% | 294 |
|
|
2017
Q4 | $2.76M | Buy |
58,083
+5,779
| +11% | +$274K | 0.08% | 293 |
|
|
2017
Q3 | $2.39M | Sell |
52,304
-922
| -2% | -$42.1K | 0.07% | 309 |
|
|
2017
Q2 | $2.38M | Buy |
53,226
+17,176
| +48% | +$767K | 0.07% | 278 |
|
|
2017
Q1 | $1.52M | Sell |
36,050
-3,032
| -8% | -$128K | 0.05% | 387 |
|
|
2016
Q4 | $1.47M | Sell |
39,082
-15,159
| -28% | -$571K | 0.05% | 372 |
|
|
2016
Q3 | $2.34M | Sell |
54,241
-4,114
| -7% | -$177K | 0.08% | 293 |
|
|
2016
Q2 | $2.29M | Buy |
58,355
+16,058
| +38% | +$629K | 0.08% | 281 |
|
|
2016
Q1 | $1.54M | Buy |
+42,297
| New | +$1.54M | 0.06% | 341 |
|
|
2015
Q3 | – | Sell |
-4,759
| Closed | -$220K | – | 874 |
|
|
2015
Q2 | $220K | Buy |
+4,759
| New | +$220K | 0.01% | 783 |
|
|
2014
Q4 | – | Sell |
-2,099
| Closed | -$92K | – | 769 |
|
|
2014
Q3 | $92K | Sell |
2,099
-8,583
| -80% | -$376K | ﹤0.01% | 834 |
|
|
2014
Q2 | $517K | Buy |
+10,682
| New | +$517K | 0.02% | 606 |
|