CenturyLink Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,808
| Closed | -$709K | – | 107 |
|
|
2020
Q1 | $709K | Sell |
23,808
-3,148
| -12% | -$93.7K | 0.45% | 88 |
|
|
2019
Q4 | $1.24M | Buy |
26,956
+2,031
| +8% | +$93.1K | 0.6% | 51 |
|
|
2019
Q3 | $942K | Sell |
24,925
-4,226
| -14% | -$160K | 0.43% | 118 |
|
|
2019
Q2 | $1.08M | Sell |
29,151
-452
| -2% | -$16.8K | 0.42% | 122 |
|
|
2019
Q1 | $1.32M | Sell |
29,603
-902
| -3% | -$40.2K | 0.54% | 75 |
|
|
2018
Q4 | $1.15M | Buy |
30,505
+1,345
| +5% | +$50.8K | 0.54% | 78 |
|
|
2018
Q3 | $1.26M | Sell |
29,160
-3,493
| -11% | -$151K | 0.45% | 81 |
|
|
2018
Q2 | $1.37M | Buy |
+32,653
| New | +$1.37M | 0.53% | 74 |
|