Cooper Financial Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,224
| Closed | -$239K | – | 280 |
|
|
2022
Q2 | $239K | Sell |
5,224
-134
| -3% | -$6.13K | 0.09% | 214 |
|
|
2022
Q1 | $290K | Buy |
5,358
+268
| +5% | +$14.5K | 0.11% | 177 |
|
|
2021
Q4 | $372K | Buy |
5,090
+66
| +1% | +$4.82K | 0.14% | 153 |
|
|
2021
Q3 | $365K | Buy |
5,024
+308
| +7% | +$22.4K | 0.08% | 164 |
|
|
2021
Q2 | $318K | Buy |
4,716
+332
| +8% | +$22.4K | 0.06% | 180 |
|
|
2021
Q1 | $273K | Sell |
4,384
-120
| -3% | -$7.47K | 0.06% | 197 |
|
|
2020
Q4 | $239K | Buy |
+4,504
| New | +$239K | 0.05% | 250 |
|