Commonwealth Bank of Australia’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,537
| Closed | -$1.54M | – | 711 |
|
|
2019
Q2 | $1.54M | Buy |
41,537
+7,253
| +21% | +$269K | 0.01% | 469 |
|
|
2019
Q1 | $1.52M | Buy |
34,284
+800
| +2% | +$35.5K | 0.01% | 468 |
|
|
2018
Q4 | $1.26M | Buy |
33,484
+8,204
| +32% | +$308K | 0.01% | 469 |
|
|
2018
Q3 | $1.09M | Buy |
25,280
+1,200
| +5% | +$51.8K | 0.01% | 540 |
|
|
2018
Q2 | $1.01M | Sell |
24,080
-5,413
| -18% | -$226K | 0.01% | 512 |
|
|
2018
Q1 | $1.35M | Sell |
29,493
-4,377
| -13% | -$200K | 0.01% | 440 |
|
|
2017
Q4 | $1.6M | Buy |
33,870
+738
| +2% | +$34.9K | 0.02% | 433 |
|
|
2017
Q3 | $1.51M | Sell |
33,132
-5,070
| -13% | -$230K | 0.01% | 436 |
|
|
2017
Q2 | $1.71M | Buy |
38,202
+10,977
| +40% | +$490K | 0.02% | 400 |
|
|
2017
Q1 | $1.15M | Buy |
27,225
+2,414
| +10% | +$102K | 0.01% | 476 |
|
|
2016
Q4 | $934K | Sell |
24,811
-1,230
| -5% | -$46.3K | 0.01% | 489 |
|
|
2016
Q3 | $1.13M | Sell |
26,041
-3,127
| -11% | -$135K | 0.01% | 433 |
|
|
2016
Q2 | $1.14M | Buy |
29,168
+8,877
| +44% | +$347K | 0.01% | 429 |
|
|
2016
Q1 | $740K | Buy |
20,291
+1,141
| +6% | +$41.6K | 0.01% | 521 |
|
|
2015
Q4 | $637K | Sell |
19,150
-2,469
| -11% | -$82.1K | 0.01% | 558 |
|
|
2015
Q3 | $739K | Sell |
21,619
-729
| -3% | -$24.9K | 0.01% | 545 |
|
|
2015
Q2 | $1.03M | Buy |
22,348
+6,748
| +43% | +$312K | 0.01% | 449 |
|
|
2015
Q1 | $659K | Buy |
15,600
+3,722
| +31% | +$157K | 0.01% | 535 |
|
|
2014
Q4 | $530K | Sell |
11,878
-2,098
| -15% | -$93.6K | 0.01% | 540 |
|
|
2014
Q3 | $615K | Buy |
13,976
+2,829
| +25% | +$124K | 0.01% | 563 |
|
|
2014
Q2 | $540K | Sell |
11,147
-17,548
| -61% | -$850K | 0.01% | 570 |
|
|
2014
Q1 | $1.53M | Buy |
28,695
+9,679
| +51% | +$516K | 0.01% | 724 |
|
|
2013
Q4 | $992K | Buy |
19,016
+1,319
| +7% | +$68.8K | 0.01% | 802 |
|
|
2013
Q3 | $772K | Sell |
17,697
-128
| -0.7% | -$5.58K | 0.01% | 819 |
|
|
2013
Q2 | $691K | Buy |
+17,825
| New | +$691K | 0.01% | 827 |
|