Capstone Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $753K | Sell |
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|
2017
Q1 | $731K | Sell |
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|
2016
Q4 | $689K | Sell |
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|
2016
Q3 | $821K | Buy |
|
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|
2016
Q2 | $736K | Sell |
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|
2016
Q1 | $698K | Sell |
|
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|
2015
Q4 | $655K | Buy |
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|
2015
Q3 | $637K | Sell |
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|
2015
Q2 | $860K | Buy |
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|
2015
Q1 | $768K | Sell |
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|
2014
Q4 | $997K | Buy |
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|
2014
Q3 | $958K | Buy |
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|
2014
Q2 | $1.04M | Sell |
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|
2014
Q1 | $1.39M | Sell |
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|
2013
Q4 | $1.65M | Sell |
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|
2013
Q3 | $2.16M | Sell |
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|
2013
Q2 | $1.94M | Buy |
|