Dubuque Bank & Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-499
| Closed | -$19K | – | 676 |
|
|
2016
Q4 | $19K | Hold |
499
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $22K | Hold |
499
| – | – | ﹤0.01% | 312 |
|
|
2016
Q2 | $20K | Hold |
499
| – | – | ﹤0.01% | 342 |
|
|
2016
Q1 | $18K | Sell |
499
-126
| -20% | -$4.55K | ﹤0.01% | 359 |
|
|
2015
Q4 | $21K | Buy |
+625
| New | +$21K | ﹤0.01% | 384 |
|
|
2013
Q3 | – | Sell |
-16
| Closed | -$1K | – | 431 |
|
|
2013
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 383 |
|