First Personal Financial Services’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,598
| Closed | -$73K | – | 872 |
|
|
2018
Q1 | $73K | Sell |
1,598
-1,970
| -55% | -$90K | 0.02% | 361 |
|
|
2017
Q4 | $169K | Sell |
3,568
-1,046
| -23% | -$49.5K | 0.03% | 260 |
|
|
2017
Q3 | $211K | Hold |
4,614
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $206K | Buy |
4,614
+1,627
| +54% | +$72.6K | 0.05% | 214 |
|
|
2017
Q1 | $126K | Buy |
2,987
+447
| +18% | +$18.9K | 0.03% | 258 |
|
|
2016
Q4 | $96K | Buy |
+2,540
| New | +$96K | 0.03% | 285 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | -$1K | – | 471 |
|
|
2015
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 444 |
|
|
2015
Q2 | $2K | Sell |
28
-24
| -46% | -$1.71K | ﹤0.01% | 405 |
|
|
2015
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 390 |
|
|
2014
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 374 |
|