Ferris Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-210
| Closed | -$9K | – | 497 |
|
|
2019
Q1 | $9K | Sell |
210
-18
| -8% | -$771 | ﹤0.01% | 482 |
|
|
2018
Q4 | $9K | Sell |
228
-55
| -19% | -$2.17K | ﹤0.01% | 451 |
|
|
2018
Q3 | $12K | Hold |
283
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $12K | Sell |
283
-138
| -33% | -$5.85K | 0.01% | 452 |
|
|
2018
Q1 | $19K | Buy |
+421
| New | +$19K | 0.01% | 409 |
|
|
2017
Q3 | – | Sell |
-1,566
| Closed | -$70K | – | 466 |
|
|
2017
Q2 | $70K | Buy |
+1,566
| New | +$70K | 0.03% | 219 |
|