Financial Counselors Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,014
| Closed | -$304K | – | 499 |
|
|
2018
Q3 | $304K | Sell |
7,014
-3,574
| -34% | -$155K | 0.01% | 400 |
|
|
2018
Q2 | $446K | Sell |
10,588
-117,840
| -92% | -$4.96M | 0.02% | 344 |
|
|
2018
Q1 | $5.88M | Sell |
128,428
-4,706
| -4% | -$215K | 0.28% | 121 |
|
|
2017
Q4 | $6.31M | Sell |
133,134
-1,723
| -1% | -$81.7K | 0.29% | 116 |
|
|
2017
Q3 | $6.16M | Sell |
134,857
-265
| -0.2% | -$12.1K | 0.3% | 110 |
|
|
2017
Q2 | $6.04M | Buy |
135,122
+439
| +0.3% | +$19.6K | 0.3% | 115 |
|
|
2017
Q1 | $5.68M | Sell |
134,683
-4,766
| -3% | -$201K | 0.29% | 118 |
|
|
2016
Q4 | $5.25M | Buy |
+139,449
| New | +$5.25M | 0.28% | 125 |
|
|
2016
Q2 | $4.21M | Buy |
+107,443
| New | +$4.21M | 0.25% | 139 |
|
|
2013
Q4 | – | Sell |
-7,438
| Closed | -$324K | – | 419 |
|
|
2013
Q3 | $324K | Sell |
7,438
-26
| -0.3% | -$1.13K | 0.03% | 332 |
|
|
2013
Q2 | $289K | Buy |
+7,464
| New | +$289K | 0.02% | 332 |
|