Foster Dykema Cabot & Co’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 |
-101,404
| Closed | -$4.64M | – | 100 |
|
|
2018
Q1 | $4.64M | Buy |
101,404
+783
| +0.8% | +$35.8K | 0.79% | 21 |
|
|
2017
Q4 | $4.77M | Sell |
100,621
-1,408
| -1% | -$66.8K | 0.8% | 21 |
|
|
2017
Q3 | $4.66M | Sell |
102,029
-1,031
| -1% | -$47.1K | 0.82% | 22 |
|
|
2017
Q2 | $4.61M | Sell |
103,060
-6,364
| -6% | -$284K | 0.82% | 21 |
|
|
2017
Q1 | $4.61M | Buy |
109,424
+839
| +0.8% | +$35.4K | 0.84% | 21 |
|
|
2016
Q4 | $4.09M | Buy |
108,585
+56
| +0.1% | +$2.11K | 0.77% | 24 |
|
|
2016
Q3 | $4.68M | Buy |
108,529
+15
| +0% | +$647 | 1.02% | 21 |
|
|
2016
Q2 | $4.25M | Sell |
108,514
-7,050
| -6% | -$276K | 0.99% | 24 |
|
|
2016
Q1 | $4.21M | Buy |
115,564
+2,025
| +2% | +$73.8K | 1.03% | 23 |
|
|
2015
Q4 | $3.78M | Buy |
113,539
+6,134
| +6% | +$204K | 0.95% | 24 |
|
|
2015
Q3 | $3.68M | Sell |
107,405
-186
| -0.2% | -$6.38K | 0.94% | 25 |
|
|
2015
Q2 | $4.97M | Buy |
107,591
+8,302
| +8% | +$383K | 1.29% | 23 |
|
|
2015
Q1 | $4.19M | Buy |
99,289
+88,186
| +794% | +$3.73M | 1.03% | 26 |
|
|
2014
Q4 | $495K | Sell |
11,103
-790
| -7% | -$35.2K | 0.12% | 57 |
|
|
2014
Q3 | $523K | Hold |
11,893
| – | – | 0.13% | 52 |
|
|
2014
Q2 | $576K | Buy |
11,893
+790
| +7% | +$38.3K | 0.14% | 51 |
|
|
2014
Q1 | $592K | Sell |
11,103
-149
| -1% | -$7.95K | 0.15% | 50 |
|
|
2013
Q4 | $587K | Hold |
11,252
| – | – | 0.16% | 53 |
|
|
2013
Q3 | $491K | Buy |
+11,252
| New | +$491K | 0.14% | 58 |
|