Fieldpoint Private Securities’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1670 |
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1721 |
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1725 |
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1691 |
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1627 |
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1625 |
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1538 |
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$76K | – | 414 |
|
2018
Q2 | $76K | Sell |
1,800
-880
| -33% | -$37.2K | 0.03% | 281 |
|
2018
Q1 | $123K | Hold |
2,680
| – | – | 0.06% | 219 |
|
2017
Q4 | $127K | Buy |
+2,680
| New | +$127K | 0.07% | 205 |
|