Brinker Capital’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 |
-5,121
| Closed | -$228K | – | 957 |
|
|
2019
Q1 | $228K | Sell |
5,121
-12,156
| -70% | -$541K | 0.01% | 866 |
|
|
2018
Q4 | $653K | Sell |
17,277
-3,621
| -17% | -$137K | 0.03% | 526 |
|
|
2018
Q3 | $906K | Sell |
20,898
-924
| -4% | -$40.1K | 0.03% | 523 |
|
|
2018
Q2 | $918K | Sell |
21,822
-11,109
| -34% | -$467K | 0.04% | 507 |
|
|
2018
Q1 | $1.51M | Buy |
32,931
+1,946
| +6% | +$89.1K | 0.06% | 336 |
|
|
2017
Q4 | $1.47M | Buy |
30,985
+660
| +2% | +$31.3K | 0.06% | 318 |
|
|
2017
Q3 | $1.38M | Sell |
30,325
-765
| -2% | -$34.9K | 0.06% | 320 |
|
|
2017
Q2 | $1.39M | Sell |
31,090
-1,360
| -4% | -$60.8K | 0.06% | 296 |
|
|
2017
Q1 | $1.37M | Sell |
32,450
-2,147
| -6% | -$90.5K | 0.06% | 281 |
|
|
2016
Q4 | $1.3M | Buy |
+34,597
| New | +$1.3M | 0.07% | 244 |
|