Capital Guardian Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-174
| Closed | -$8K | – | 409 |
|
|
2018
Q3 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 479 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$2K | – | 729 |
|
|
2015
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $3K | Sell |
57
-104
| -65% | -$5.47K | ﹤0.01% | 661 |
|
|
2015
Q1 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 656 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$1K | – | 667 |
|
|
2014
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 534 |
|