Ecofin Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,443
| Closed | -$296K | – | 31 |
|
|
2019
Q4 | $296K | Sell |
6,443
-16,932
| -72% | -$778K | 0.14% | 34 |
|
|
2019
Q3 | $884K | Hold |
23,375
| – | – | 0.4% | 32 |
|
|
2019
Q2 | $870K | Buy |
+23,375
| New | +$870K | 0.43% | 32 |
|
|
2014
Q3 | – | Sell |
-223
| Closed | -$11K | – | 70 |
|
|
2014
Q2 | $11K | Buy |
+223
| New | +$11K | ﹤0.01% | 53 |
|
|
2014
Q1 | – | Sell |
-223
| Closed | -$12K | – | 60 |
|
|
2013
Q4 | $12K | Buy |
223
+208
| +1,387% | +$11.2K | ﹤0.01% | 34 |
|
|
2013
Q3 | $150 | Sell |
15
-208
| -93% | -$2.08K | ﹤0.01% | 47 |
|
|
2013
Q2 | $9K | Buy |
+223
| New | +$9K | ﹤0.01% | 50 |
|