Capital Planning Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,190
| Closed | -$321K | – | 100 |
|
|
2016
Q2 | $321K | Hold |
8,190
| – | – | 0.18% | 82 |
|
|
2016
Q1 | $298K | Sell |
8,190
-178
| -2% | -$6.48K | 0.14% | 84 |
|
|
2015
Q4 | $278K | Hold |
8,368
| – | – | 0.16% | 85 |
|
|
2015
Q3 | $287K | Hold |
8,368
| – | – | 0.19% | 84 |
|
|
2015
Q2 | $386K | Hold |
8,368
| – | – | 0.23% | 77 |
|
|
2015
Q1 | $353K | Buy |
+8,368
| New | +$353K | 0.25% | 69 |
|