Elkfork Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $680K | Sell |
17,976
-7,168
| -29% | -$271K | 0.02% | 492 |
|
|
2019
Q2 | $935K | Sell |
25,144
-8,484
| -25% | -$315K | 0.02% | 409 |
|
|
2019
Q1 | $1.5M | Sell |
33,628
-55,720
| -62% | -$2.48M | 0.04% | 308 |
|
|
2018
Q4 | $3.38M | Buy |
89,348
+12,068
| +16% | +$456K | 0.1% | 194 |
|
|
2018
Q3 | $3.35M | Buy |
77,280
+64,624
| +511% | +$2.8M | 0.08% | 217 |
|
|
2018
Q2 | $532K | Buy |
12,656
+1,191
| +10% | +$50.1K | 0.01% | 514 |
|
|
2018
Q1 | $525K | Sell |
11,465
-667
| -5% | -$30.5K | 0.01% | 507 |
|
|
2017
Q4 | $576K | Buy |
12,132
+1,167
| +11% | +$55.4K | 0.02% | 500 |
|
|
2017
Q3 | $500K | Sell |
10,965
-42
| -0.4% | -$1.92K | 0.01% | 490 |
|
|
2017
Q2 | $492K | Sell |
11,007
-750
| -6% | -$33.5K | 0.01% | 502 |
|
|
2017
Q1 | $496K | Buy |
11,757
+1,084
| +10% | +$45.7K | 0.02% | 455 |
|
|
2016
Q4 | $402K | Buy |
+10,673
| New | +$402K | 0.01% | 453 |
|