Capstone Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $753K | Sell |
16,858
-471
| -3% | -$21K | 0.02% | 694 |
|
|
2017
Q1 | $731K | Sell |
17,329
-966
| -5% | -$40.7K | 0.02% | 705 |
|
|
2016
Q4 | $689K | Sell |
18,295
-745
| -4% | -$28.1K | 0.02% | 740 |
|
|
2016
Q3 | $821K | Buy |
19,040
+232
| +1% | +$10K | 0.02% | 669 |
|
|
2016
Q2 | $736K | Sell |
18,808
-360
| -2% | -$14.1K | 0.02% | 701 |
|
|
2016
Q1 | $698K | Sell |
19,168
-536
| -3% | -$19.5K | 0.02% | 717 |
|
|
2015
Q4 | $655K | Buy |
19,704
+1,112
| +6% | +$37K | 0.02% | 755 |
|
|
2015
Q3 | $637K | Sell |
18,592
-29
| -0.2% | -$994 | 0.02% | 761 |
|
|
2015
Q2 | $860K | Buy |
18,621
+431
| +2% | +$19.9K | 0.02% | 643 |
|
|
2015
Q1 | $768K | Sell |
18,190
-4,154
| -19% | -$175K | 0.02% | 810 |
|
|
2014
Q4 | $997K | Buy |
22,344
+570
| +3% | +$25.4K | 0.03% | 647 |
|
|
2014
Q3 | $958K | Buy |
21,774
+268
| +1% | +$11.8K | 0.03% | 605 |
|
|
2014
Q2 | $1.04M | Sell |
21,506
-4,580
| -18% | -$222K | 0.03% | 600 |
|
|
2014
Q1 | $1.39M | Sell |
26,086
-5,520
| -17% | -$294K | 0.04% | 470 |
|
|
2013
Q4 | $1.65M | Sell |
31,606
-18,018
| -36% | -$940K | 0.05% | 433 |
|
|
2013
Q3 | $2.16M | Sell |
49,624
-351
| -0.7% | -$15.3K | 0.05% | 416 |
|
|
2013
Q2 | $1.94M | Buy |
+49,975
| New | +$1.94M | 0.05% | 429 |
|