Carl Domino’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.13M | Sell |
24,853
-2,308
| -8% | -$105K | 1.38% | 30 |
|
|
2017
Q2 | $1.21M | Sell |
27,161
-1,995
| -7% | -$89.2K | 1.41% | 28 |
|
|
2017
Q1 | $1.23M | Sell |
29,156
-3,356
| -10% | -$141K | 1.35% | 38 |
|
|
2016
Q4 | $1.22M | Sell |
32,512
-693
| -2% | -$26.1K | 1.31% | 39 |
|
|
2016
Q3 | $1.4M | Sell |
33,205
-1,444
| -4% | -$61.1K | 1.33% | 32 |
|
|
2016
Q2 | $1.36M | Sell |
34,649
-447
| -1% | -$17.5K | 1.27% | 35 |
|
|
2016
Q1 | $1.28M | Sell |
35,096
-9,366
| -21% | -$341K | 1.17% | 41 |
|
|
2015
Q4 | $1.48M | Sell |
44,462
-2,486
| -5% | -$82.7K | 1.16% | 37 |
|
|
2015
Q3 | $1.61M | Sell |
46,948
-1,080
| -2% | -$37K | 1.29% | 35 |
|
|
2015
Q2 | $2.22M | Buy |
48,028
+9,269
| +24% | +$428K | 1.51% | 20 |
|
|
2015
Q1 | $1.64M | Sell |
38,759
-12,842
| -25% | -$542K | 1.22% | 38 |
|
|
2014
Q4 | $2.3M | Sell |
51,601
-3,094
| -6% | -$138K | 1.24% | 35 |
|
|
2014
Q3 | $2.41M | Sell |
54,695
-1,177
| -2% | -$51.8K | 1.29% | 33 |
|
|
2014
Q2 | $2.71M | Sell |
55,872
-1,212
| -2% | -$58.7K | 1.35% | 30 |
|
|
2014
Q1 | $3.04M | Buy |
57,084
+387
| +0.7% | +$20.6K | 1.61% | 13 |
|
|
2013
Q4 | $2.96M | Sell |
56,697
-5,582
| -9% | -$291K | 1.61% | 14 |
|
|
2013
Q3 | $2.72M | Sell |
62,279
-2,427
| -4% | -$106K | 1.54% | 20 |
|
|
2013
Q2 | $2.51M | Buy |
+64,706
| New | +$2.51M | 1.41% | 22 |
|