First Allied Advisory Services’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $407K | Sell |
8,898
-100
| -1% | -$4.57K | 0.01% | 781 |
|
|
2020
Q2 | $342K | Sell |
8,998
-349
| -4% | -$13.3K | 0.01% | 780 |
|
|
2020
Q1 | $278K | Sell |
9,347
-607
| -6% | -$18.1K | 0.01% | 797 |
|
|
2019
Q4 | $460K | Buy |
9,954
+246
| +3% | +$11.4K | 0.02% | 751 |
|
|
2019
Q3 | $368K | Buy |
9,708
+16
| +0.2% | +$607 | 0.01% | 803 |
|
|
2019
Q2 | $361K | Buy |
9,692
+21
| +0.2% | +$782 | 0.01% | 807 |
|
|
2019
Q1 | $431K | Sell |
9,671
-54
| -0.6% | -$2.41K | 0.01% | 724 |
|
|
2018
Q4 | $366K | Sell |
9,725
-45
| -0.5% | -$1.69K | 0.01% | 708 |
|
|
2018
Q3 | $421K | Buy |
9,770
+2,752
| +39% | +$119K | 0.01% | 771 |
|
|
2018
Q2 | $293K | Sell |
7,018
-5,595
| -44% | -$234K | 0.01% | 881 |
|
|
2018
Q1 | $576K | Sell |
12,613
-38
| -0.3% | -$1.74K | 0.02% | 619 |
|
|
2017
Q4 | $606K | Buy |
12,651
+100
| +0.8% | +$4.79K | 0.02% | 579 |
|
|
2017
Q3 | $575K | Sell |
12,551
-1,124
| -8% | -$51.5K | 0.02% | 571 |
|
|
2017
Q2 | $618K | Sell |
13,675
-867
| -6% | -$39.2K | 0.03% | 547 |
|
|
2017
Q1 | $613K | Buy |
14,542
+321
| +2% | +$13.5K | 0.03% | 515 |
|
|
2016
Q4 | $536K | Buy |
14,221
+180
| +1% | +$6.78K | 0.03% | 567 |
|
|
2016
Q3 | $606K | Sell |
14,041
-1,117
| -7% | -$48.2K | 0.03% | 500 |
|
|
2016
Q2 | $603K | Sell |
15,158
-22,554
| -60% | -$897K | 0.03% | 488 |
|
|
2016
Q1 | $1.38M | Buy |
37,712
+27,952
| +286% | +$1.02M | 0.08% | 270 |
|
|
2015
Q4 | $328K | Buy |
9,760
+1,904
| +24% | +$64K | 0.02% | 741 |
|
|
2015
Q3 | $270K | Sell |
7,856
-3,087
| -28% | -$106K | 0.01% | 793 |
|
|
2015
Q2 | $510K | Buy |
10,943
+1,641
| +18% | +$76.5K | 0.02% | 612 |
|
|
2015
Q1 | $401K | Buy |
9,302
+859
| +10% | +$37K | 0.03% | 655 |
|
|
2014
Q4 | $382K | Buy |
8,443
+3,106
| +58% | +$141K | 0.03% | 632 |
|
|
2014
Q3 | $236K | Buy |
+5,337
| New | +$236K | 0.02% | 841 |
|
|
2014
Q2 | – | Sell |
-3,781
| Closed | -$202K | – | 1059 |
|
|
2014
Q1 | $202K | Buy |
+3,781
| New | +$202K | 0.02% | 885 |
|