Catawba Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.52M | Sell |
36,093
-17,798
| -33% | -$749K | 0.36% | 74 |
|
|
2018
Q1 | $2.47M | Sell |
53,891
-1,857
| -3% | -$85K | 0.59% | 57 |
|
|
2017
Q4 | $2.64M | Buy |
55,748
+110
| +0.2% | +$5.22K | 0.6% | 57 |
|
|
2017
Q3 | $2.54M | Sell |
55,638
-5,844
| -10% | -$267K | 0.57% | 59 |
|
|
2017
Q2 | $2.75M | Buy |
61,482
+19,165
| +45% | +$857K | 0.63% | 59 |
|
|
2017
Q1 | $1.78M | Buy |
42,317
+12,306
| +41% | +$519K | 0.39% | 77 |
|
|
2016
Q4 | $1.13M | Buy |
30,011
+2,576
| +9% | +$97K | 0.26% | 93 |
|
|
2016
Q3 | $1.18M | Buy |
27,435
+8,577
| +45% | +$370K | 0.28% | 93 |
|
|
2016
Q2 | $738K | Buy |
18,858
+223
| +1% | +$8.73K | 0.18% | 118 |
|
|
2016
Q1 | $679K | Sell |
18,635
-34
| -0.2% | -$1.24K | 0.17% | 117 |
|
|
2015
Q4 | $621K | Sell |
18,669
-52
| -0.3% | -$1.73K | 0.17% | 119 |
|
|
2015
Q3 | $642K | Sell |
18,721
-2,600
| -12% | -$89.2K | 0.18% | 118 |
|
|
2015
Q2 | $984K | Sell |
21,321
-405
| -2% | -$18.7K | 0.23% | 97 |
|
|
2015
Q1 | $918K | Sell |
21,726
-7
| -0% | -$296 | 0.21% | 109 |
|
|
2014
Q4 | $969K | Sell |
21,733
-1,013
| -4% | -$45.2K | 0.22% | 98 |
|
|
2014
Q3 | $1M | Sell |
22,746
-2,292
| -9% | -$101K | 0.23% | 95 |
|
|
2014
Q2 | $1.21M | Sell |
25,038
-513
| -2% | -$24.9K | 0.27% | 92 |
|
|
2014
Q1 | $1.36M | Sell |
25,551
-2,325
| -8% | -$124K | 0.32% | 80 |
|
|
2013
Q4 | $1.45M | Buy |
27,876
+160
| +0.6% | +$8.35K | 0.35% | 78 |
|
|
2013
Q3 | $1.21M | Buy |
27,716
+4,881
| +21% | +$213K | 0.32% | 82 |
|
|
2013
Q2 | $885K | Buy |
+22,835
| New | +$885K | 0.25% | 93 |
|