Bragg Financial Advisors’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 |
-9,157
| Closed | -$420K | – | 271 |
|
|
2019
Q4 | $420K | Hold |
9,157
| – | – | 0.05% | 205 |
|
|
2019
Q3 | $346K | Buy |
9,157
+47
| +0.5% | +$1.78K | 0.04% | 219 |
|
|
2019
Q2 | $339K | Buy |
9,110
+34
| +0.4% | +$1.27K | 0.04% | 227 |
|
|
2019
Q1 | $404K | Hold |
9,076
| – | – | 0.05% | 200 |
|
|
2018
Q4 | $343K | Hold |
9,076
| – | – | 0.05% | 208 |
|
|
2018
Q3 | $393K | Hold |
9,076
| – | – | 0.05% | 208 |
|
|
2018
Q2 | $382K | Sell |
9,076
-4,438
| -33% | -$187K | 0.05% | 209 |
|
|
2018
Q1 | $618K | Hold |
13,514
| – | – | 0.09% | 181 |
|
|
2017
Q4 | $641K | Hold |
13,514
| – | – | 0.09% | 179 |
|
|
2017
Q3 | $617K | Hold |
13,514
| – | – | 0.09% | 180 |
|
|
2017
Q2 | $604K | Hold |
13,514
| – | – | 0.1% | 186 |
|
|
2017
Q1 | $570K | Hold |
13,514
| – | – | 0.09% | 192 |
|
|
2016
Q4 | $509K | Hold |
13,514
| – | – | 0.08% | 199 |
|
|
2016
Q3 | $583K | Hold |
13,514
| – | – | 0.1% | 192 |
|
|
2016
Q2 | $529K | Buy |
+13,514
| New | +$529K | 0.1% | 195 |
|