Conning Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,078
| Closed | -$278K | – | 582 |
|
|
2018
Q1 | $278K | Buy |
6,078
+119
| +2% | +$5.44K | 0.01% | 505 |
|
|
2017
Q4 | $283K | Hold |
5,959
| – | – | 0.01% | 515 |
|
|
2017
Q3 | $272K | Sell |
5,959
-15
| -0.3% | -$685 | 0.01% | 514 |
|
|
2017
Q2 | $267K | Buy |
5,974
+225
| +4% | +$10.1K | 0.01% | 515 |
|
|
2017
Q1 | $242K | Sell |
5,749
-475
| -8% | -$20K | 0.01% | 549 |
|
|
2016
Q4 | $234K | Sell |
6,224
-179
| -3% | -$6.73K | 0.01% | 535 |
|
|
2016
Q3 | $276K | Sell |
6,403
-149
| -2% | -$6.42K | 0.01% | 511 |
|
|
2016
Q2 | $256K | Buy |
6,552
+30
| +0.5% | +$1.17K | 0.01% | 513 |
|
|
2016
Q1 | $238K | Buy |
6,522
+164
| +3% | +$5.99K | 0.01% | 531 |
|
|
2015
Q4 | $211K | Sell |
6,358
-357
| -5% | -$11.8K | 0.01% | 535 |
|
|
2015
Q3 | $230K | Sell |
6,715
-834
| -11% | -$28.6K | 0.01% | 497 |
|
|
2015
Q2 | $349K | Sell |
7,549
-238
| -3% | -$11K | 0.01% | 465 |
|
|
2015
Q1 | $329K | Sell |
7,787
-239
| -3% | -$10.1K | 0.01% | 470 |
|
|
2014
Q4 | $358K | Sell |
8,026
-432
| -5% | -$19.3K | 0.02% | 448 |
|
|
2014
Q3 | $372K | Buy |
8,458
+120
| +1% | +$5.28K | 0.02% | 430 |
|
|
2014
Q2 | $404K | Sell |
8,338
-611
| -7% | -$29.6K | 0.02% | 416 |
|
|
2014
Q1 | $477K | Buy |
8,949
+611
| +7% | +$32.6K | 0.03% | 374 |
|
|
2013
Q4 | $435K | Buy |
8,338
+1,533
| +23% | +$80K | 0.03% | 363 |
|
|
2013
Q3 | $297K | Buy |
6,805
+775
| +13% | +$33.8K | 0.02% | 400 |
|
|
2013
Q2 | $234K | Buy |
+6,030
| New | +$234K | 0.02% | 425 |
|