First Houston Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,653
| Closed | -$887K | – | 62 |
|
|
2015
Q4 | $887K | Buy |
26,653
+6,030
| +29% | +$201K | 0.81% | 45 |
|
|
2015
Q3 | $707K | Buy |
20,623
+596
| +3% | +$20.4K | 0.67% | 49 |
|
|
2015
Q2 | $846K | Hold |
20,027
| – | – | 0.76% | 47 |
|
|
2015
Q1 | $846K | Sell |
20,027
-5,882
| -23% | -$248K | 0.74% | 49 |
|
|
2014
Q4 | $1.16M | Sell |
25,909
-10,572
| -29% | -$472K | 1.02% | 40 |
|
|
2014
Q3 | $1.61M | Sell |
36,481
-5,509
| -13% | -$242K | 1.5% | 34 |
|
|
2014
Q2 | $2.03M | Sell |
41,990
-8,040
| -16% | -$389K | 1.95% | 31 |
|
|
2014
Q1 | $2.67M | Sell |
50,030
-1,117
| -2% | -$59.5K | 2.61% | 8 |
|
|
2013
Q4 | $2.67M | Sell |
51,147
-745
| -1% | -$38.9K | 2.62% | 9 |
|
|
2013
Q3 | $2.26M | Buy |
+51,892
| New | +$2.26M | 2.44% | 13 |
|