Cutler Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-343
| Closed | -$13K | – | 2139 |
|
|
2020
Q2 | $13K | Buy |
+343
| New | +$13K | ﹤0.01% | 1179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1905 |
|
|
2019
Q4 | – | Sell |
-143
| Closed | -$5K | – | 1977 |
|
|
2019
Q3 | $5K | Sell |
143
-200
| -58% | -$6.99K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $12K | Buy |
+343
| New | +$12K | ﹤0.01% | 1248 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2023 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 2660 |
|
|
2017
Q3 | $0 | Sell |
10
-3,221
| -100% | – | ﹤0.01% | 2950 |
|
|
2017
Q2 | $144K | Buy |
3,231
+1,343
| +71% | +$59.9K | 0.01% | 1015 |
|
|
2017
Q1 | $79K | Sell |
1,888
-630
| -25% | -$26.4K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $94K | Buy |
2,518
+1,507
| +149% | +$56.3K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $43K | Buy |
1,011
+890
| +736% | +$37.9K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $4K | Sell |
121
-6,234
| -98% | -$206K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $231K | Buy |
6,355
+1,078
| +20% | +$39.2K | 0.02% | 555 |
|
|
2015
Q4 | $175K | Buy |
+5,277
| New | +$175K | 0.01% | 777 |
|