ETrade Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $898K | Sell |
19,623
-2,197
| -10% | -$101K | 0.02% | 405 |
|
|
2020
Q2 | $829K | Sell |
21,820
-11,554
| -35% | -$439K | 0.02% | 410 |
|
|
2020
Q1 | $994K | Buy |
33,374
+837
| +3% | +$24.9K | 0.03% | 290 |
|
|
2019
Q4 | $1.49M | Buy |
32,537
+7,520
| +30% | +$345K | 0.03% | 262 |
|
|
2019
Q3 | $946K | Sell |
25,017
-3,400
| -12% | -$129K | 0.02% | 368 |
|
|
2019
Q2 | $1.06M | Sell |
28,417
-3,724
| -12% | -$139K | 0.03% | 335 |
|
|
2019
Q1 | $1.43M | Buy |
32,141
+12,566
| +64% | +$559K | 0.04% | 253 |
|
|
2018
Q4 | $740K | Buy |
19,575
+10,250
| +110% | +$387K | 0.02% | 386 |
|
|
2018
Q3 | $404K | Buy |
9,325
+1,409
| +18% | +$61K | 0.01% | 594 |
|
|
2018
Q2 | $333K | Sell |
7,916
-2,418
| -23% | -$102K | 0.01% | 619 |
|
|
2018
Q1 | $473K | Sell |
10,334
-478
| -4% | -$21.9K | 0.02% | 529 |
|
|
2017
Q4 | $512K | Buy |
10,812
+457
| +4% | +$21.6K | 0.02% | 494 |
|
|
2017
Q3 | $473K | Buy |
10,355
+1,217
| +13% | +$55.6K | 0.02% | 483 |
|
|
2017
Q2 | $408K | Buy |
9,138
+2,019
| +28% | +$90.1K | 0.02% | 496 |
|
|
2017
Q1 | $300K | Buy |
+7,119
| New | +$300K | 0.01% | 525 |
|
|
2015
Q2 | – | Sell |
-5,296
| Closed | -$224K | – | 415 |
|
|
2015
Q1 | $224K | Buy |
5,296
+169
| +3% | +$7.15K | 0.01% | 373 |
|
|
2014
Q4 | $228K | Sell |
5,127
-239
| -4% | -$10.6K | 0.01% | 417 |
|
|
2014
Q3 | $236K | Buy |
5,366
+702
| +15% | +$30.9K | 0.02% | 398 |
|
|
2014
Q2 | $226K | Buy |
4,664
+201
| +5% | +$9.74K | 0.02% | 381 |
|
|
2014
Q1 | $237K | Buy |
4,463
+3,873
| +656% | +$206K | 0.02% | 288 |
|
|
2013
Q4 | $31K | Hold |
590
| – | – | ﹤0.01% | 523 |
|
|
2013
Q3 | $26K | Hold |
590
| – | – | ﹤0.01% | 518 |
|
|
2013
Q2 | $23K | Buy |
+590
| New | +$23K | ﹤0.01% | 468 |
|