D.L. Carlson Investment Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,169
| Closed | -$202K | – | 140 |
|
|
2014
Q2 | $202K | Sell |
4,169
-82,022
| -95% | -$3.97M | 0.07% | 126 |
|
|
2014
Q1 | $4.59M | Sell |
86,191
-12,425
| -13% | -$662K | 1.73% | 8 |
|
|
2013
Q4 | $5.14M | Sell |
98,616
-350
| -0.4% | -$18.3K | 1.88% | 9 |
|
|
2013
Q3 | $4.32M | Buy |
98,966
+1,697
| +2% | +$74K | 1.65% | 14 |
|
|
2013
Q2 | $3.77M | Buy |
+97,269
| New | +$3.77M | 1.51% | 24 |
|