Cable Hill Partners’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 |
-101
| Closed | -$5K | – | 542 |
|
|
2019
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $4K | Sell |
101
-52
| -34% | -$2.06K | ﹤0.01% | 621 |
|
|
2018
Q2 | $6K | Sell |
153
-75
| -33% | -$2.94K | ﹤0.01% | 611 |
|
|
2018
Q1 | $10K | Sell |
228
-132
| -37% | -$5.79K | ﹤0.01% | 488 |
|
|
2017
Q4 | $18K | Sell |
360
-73
| -17% | -$3.65K | 0.01% | 433 |
|
|
2017
Q3 | $20K | Buy |
433
+278
| +179% | +$12.8K | 0.01% | 404 |
|
|
2017
Q2 | $7K | Hold |
155
| – | – | ﹤0.01% | 485 |
|
|
2017
Q1 | $7K | Sell |
155
-1,772
| -92% | -$80K | ﹤0.01% | 477 |
|
|
2016
Q4 | $73K | Sell |
1,927
-12
| -0.6% | -$455 | 0.03% | 114 |
|
|
2016
Q3 | $80K | Buy |
1,939
+11
| +0.6% | +$454 | 0.06% | 105 |
|
|
2016
Q2 | $77K | Buy |
1,928
+13
| +0.7% | +$519 | 0.06% | 96 |
|
|
2016
Q1 | $69K | Sell |
1,915
-214
| -10% | -$7.71K | 0.05% | 90 |
|
|
2015
Q4 | $72K | Sell |
2,129
-60
| -3% | -$2.03K | 0.05% | 97 |
|
|
2015
Q3 | $74K | Sell |
2,189
-101
| -4% | -$3.41K | 0.06% | 94 |
|
|
2015
Q2 | $107K | Hold |
2,290
| – | – | 0.08% | 78 |
|
|
2015
Q1 | $97K | Buy |
2,290
+223
| +11% | +$9.45K | 0.07% | 78 |
|
|
2014
Q4 | $93K | Buy |
+2,067
| New | +$93K | 0.09% | 76 |
|