Bowen Hanes & Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,250
| Closed | -$323K | – | 147 |
|
|
2019
Q1 | $323K | Buy |
+7,250
| New | +$323K | 0.01% | 127 |
|
|
2018
Q4 | – | Sell |
-5,250
| Closed | -$228K | – | 181 |
|
|
2018
Q3 | $228K | Hold |
5,250
| – | – | 0.01% | 135 |
|
|
2018
Q2 | $221K | Sell |
5,250
-2,567
| -33% | -$108K | 0.01% | 133 |
|
|
2018
Q1 | $358K | Hold |
7,817
| – | – | 0.02% | 123 |
|
|
2017
Q4 | $371K | Hold |
7,817
| – | – | 0.02% | 125 |
|
|
2017
Q3 | $357K | Hold |
7,817
| – | – | 0.02% | 128 |
|
|
2017
Q2 | $349K | Hold |
7,817
| – | – | 0.02% | 130 |
|
|
2017
Q1 | $330K | Hold |
7,817
| – | – | 0.02% | 127 |
|
|
2016
Q4 | $294K | Hold |
7,817
| – | – | 0.02% | 126 |
|
|
2016
Q3 | $337K | Hold |
7,817
| – | – | 0.02% | 121 |
|
|
2016
Q2 | $306K | Hold |
7,817
| – | – | 0.02% | 120 |
|
|
2016
Q1 | $285K | Sell |
7,817
-427,812
| -98% | -$15.6M | 0.02% | 117 |
|
|
2015
Q4 | $14.5M | Sell |
435,629
-8,495
| -2% | -$283K | 0.81% | 63 |
|
|
2015
Q3 | $15.2M | Buy |
444,124
+108,250
| +32% | +$3.71M | 0.88% | 61 |
|
|
2015
Q2 | $15.5M | Sell |
335,874
-116,882
| -26% | -$5.4M | 0.77% | 72 |
|
|
2015
Q1 | $19.1M | Sell |
452,756
-12,884
| -3% | -$544K | 0.92% | 57 |
|
|
2014
Q4 | $20.8M | Sell |
465,640
-140,614
| -23% | -$6.27M | 1.02% | 49 |
|
|
2014
Q3 | $26.7M | Sell |
606,254
-27,777
| -4% | -$1.22M | 1.3% | 24 |
|
|
2014
Q2 | $30.7M | Buy |
634,031
+8,547
| +1% | +$414K | 1.43% | 19 |
|
|
2014
Q1 | $33.3M | Sell |
625,484
-34,158
| -5% | -$1.82M | 1.61% | 9 |
|
|
2013
Q4 | $34.4M | Buy |
659,642
+76,981
| +13% | +$4.02M | 1.67% | 7 |
|
|
2013
Q3 | $25.4M | Sell |
582,661
-32,370
| -5% | -$1.41M | 1.3% | 31 |
|
|
2013
Q2 | $23.8M | Buy |
+615,031
| New | +$23.8M | 1.28% | 32 |
|