Cribstone Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-136
| Closed | -$6K | – | 665 |
|
|
2019
Q1 | $6K | Hold |
136
| – | – | ﹤0.01% | 523 |
|
|
2018
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $6K | Sell |
136
-67
| -33% | -$2.96K | ﹤0.01% | 593 |
|
|
2018
Q1 | $9K | Hold |
203
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $10K | Hold |
203
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $9K | Hold |
203
| – | – | ﹤0.01% | 522 |
|
|
2017
Q2 | $9K | Hold |
203
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $9K | Hold |
203
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $8K | Sell |
203
-28
| -12% | -$1.1K | ﹤0.01% | 527 |
|
|
2016
Q3 | $9K | Buy |
231
+28
| +14% | +$1.09K | 0.01% | 521 |
|
|
2016
Q2 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 556 |
|