City National Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,692
| Closed | -$2.82M | – | 901 |
|
|
2015
Q1 | $2.82M | Buy |
66,692
+21,111
| +46% | +$892K | 0.02% | 336 |
|
|
2014
Q4 | $2.03M | Buy |
45,581
+1,937
| +4% | +$86.4K | 0.02% | 382 |
|
|
2014
Q3 | $1.92M | Sell |
43,644
-7,003
| -14% | -$308K | 0.02% | 393 |
|
|
2014
Q2 | $2.45M | Buy |
50,647
+38,781
| +327% | +$1.88M | 0.02% | 358 |
|
|
2014
Q1 | $632K | Buy |
+11,866
| New | +$632K | 0.01% | 506 |
|