Gerald L. Ray & Associates’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,252
| Closed | -$235K | – | 331 |
|
|
2017
Q2 | $235K | Hold |
5,252
| – | – | 0.03% | 298 |
|
|
2017
Q1 | $221K | Buy |
+5,252
| New | +$221K | 0.03% | 302 |
|
|
2016
Q4 | – | Sell |
-5,252
| Closed | -$227K | – | 321 |
|
|
2016
Q3 | $227K | Hold |
5,252
| – | – | 0.03% | 286 |
|
|
2016
Q2 | $205K | Buy |
+5,252
| New | +$205K | 0.03% | 292 |
|
|
2015
Q3 | – | Sell |
-5,731
| Closed | -$265K | – | 307 |
|
|
2015
Q2 | $265K | Hold |
5,731
| – | – | 0.04% | 269 |
|
|
2015
Q1 | $242K | Hold |
5,731
| – | – | 0.04% | 274 |
|
|
2014
Q4 | $255K | Buy |
5,731
+153
| +3% | +$6.81K | 0.04% | 266 |
|
|
2014
Q3 | $246K | Hold |
5,578
| – | – | 0.04% | 264 |
|
|
2014
Q2 | $270K | Sell |
5,578
-52
| -0.9% | -$2.52K | 0.05% | 259 |
|
|
2014
Q1 | $300K | Sell |
5,630
-567
| -9% | -$30.2K | 0.05% | 245 |
|
|
2013
Q4 | $323K | Buy |
6,197
+1,009
| +19% | +$52.6K | 0.06% | 226 |
|
|
2013
Q3 | $226K | Sell |
5,188
-55
| -1% | -$2.4K | 0.05% | 245 |
|
|
2013
Q2 | $204K | Buy |
+5,243
| New | +$204K | 0.05% | 242 |
|