Cornerstone Advisors (Washington)’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 |
-540
| Closed | -$20K | – | 1222 |
|
|
2019
Q2 | $20K | Sell |
540
-91
| -14% | -$3.37K | ﹤0.01% | 629 |
|
|
2019
Q1 | $28K | Buy |
631
+105
| +20% | +$4.66K | ﹤0.01% | 525 |
|
|
2018
Q4 | $20K | Buy |
526
+74
| +16% | +$2.81K | ﹤0.01% | 507 |
|
|
2018
Q3 | $20K | Buy |
452
+22
| +5% | +$973 | 0.01% | 536 |
|
|
2018
Q2 | $18K | Sell |
430
-204
| -32% | -$8.54K | 0.01% | 530 |
|
|
2018
Q1 | $29K | Hold |
634
| – | – | 0.02% | 418 |
|
|
2017
Q4 | $30K | Hold |
634
| – | – | 0.02% | 396 |
|
|
2017
Q3 | $29K | Hold |
634
| – | – | 0.02% | 400 |
|
|
2017
Q2 | $28K | Hold |
634
| – | – | 0.02% | 415 |
|
|
2017
Q1 | $27K | Hold |
634
| – | – | 0.01% | 414 |
|
|
2016
Q4 | $24K | Buy |
634
+91
| +17% | +$3.45K | 0.02% | 439 |
|
|
2016
Q3 | $23K | Buy |
543
+470
| +644% | +$19.9K | 0.02% | 444 |
|
|
2016
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $3K | Buy |
73
+28
| +62% | +$1.15K | ﹤0.01% | 659 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 841 |
|
|
2015
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 737 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | -$2K | – | 782 |
|
|
2015
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 638 |
|
|
2014
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 609 |
|
|
2014
Q3 | – | Sell |
-13
| Closed | -$1K | – | 630 |
|
|
2014
Q2 | $1K | Sell |
13
-39
| -75% | -$3K | ﹤0.01% | 592 |
|
|
2014
Q1 | $3K | Buy |
52
+13
| +33% | +$750 | ﹤0.01% | 330 |
|
|
2013
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 254 |
|