Evercore Wealth Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,669
| Closed | -$79K | – | 683 |
|
|
2017
Q4 | $79K | Sell |
1,669
-23
| -1% | -$1.09K | ﹤0.01% | 508 |
|
|
2017
Q3 | $77K | Sell |
1,692
-372
| -18% | -$16.9K | ﹤0.01% | 509 |
|
|
2017
Q2 | $92K | Buy |
2,064
+590
| +40% | +$26.3K | ﹤0.01% | 481 |
|
|
2017
Q1 | $62K | Hold |
1,474
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $55K | Buy |
1,474
+43
| +3% | +$1.6K | ﹤0.01% | 592 |
|
|
2016
Q3 | $62K | Hold |
1,431
| – | – | ﹤0.01% | 564 |
|
|
2016
Q2 | $56K | Buy |
1,431
+6
| +0.4% | +$235 | ﹤0.01% | 560 |
|
|
2016
Q1 | $52K | Hold |
1,425
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $47K | Sell |
1,425
-219
| -13% | -$7.22K | ﹤0.01% | 607 |
|
|
2015
Q3 | $57K | Hold |
1,644
| – | – | ﹤0.01% | 561 |
|
|
2015
Q2 | $76K | Hold |
1,644
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $69K | Hold |
1,644
| – | – | ﹤0.01% | 585 |
|
|
2014
Q4 | $74K | Hold |
1,644
| – | – | ﹤0.01% | 503 |
|
|
2014
Q3 | $74K | Hold |
1,644
| – | – | ﹤0.01% | 558 |
|
|
2014
Q2 | $80K | Sell |
1,644
-323
| -16% | -$15.7K | ﹤0.01% | 542 |
|
|
2014
Q1 | $106K | Buy |
1,967
+16
| +0.8% | +$862 | 0.01% | 474 |
|
|
2013
Q4 | $100K | Sell |
1,951
-32
| -2% | -$1.64K | 0.01% | 456 |
|
|
2013
Q3 | $86K | Buy |
1,983
+32
| +2% | +$1.39K | ﹤0.01% | 506 |
|
|
2013
Q2 | $76K | Buy |
+1,951
| New | +$76K | ﹤0.01% | 519 |
|