First American Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-43,729
| Closed | -$1.92M | – | 105 |
|
|
2014
Q3 | $1.92M | Sell |
43,729
-983
| -2% | -$43.2K | 0.71% | 61 |
|
|
2014
Q2 | $2.17M | Sell |
44,712
-19,699
| -31% | -$954K | 0.82% | 55 |
|
|
2014
Q1 | $3.43M | Buy |
64,411
+16,695
| +35% | +$890K | 1.28% | 37 |
|
|
2013
Q4 | $2.49M | Buy |
47,716
+485
| +1% | +$25.3K | 0.84% | 56 |
|
|
2013
Q3 | $2.06M | Buy |
47,231
+2,601
| +6% | +$113K | 0.74% | 62 |
|
|
2013
Q2 | $1.73M | Buy |
+44,630
| New | +$1.73M | 0.65% | 63 |
|