Glen Harbor Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $534K | Sell |
14,124
-5,632
| -29% | -$213K | 0.01% | 680 |
|
|
2019
Q2 | $735K | Sell |
19,756
-6,666
| -25% | -$248K | 0.02% | 573 |
|
|
2019
Q1 | $1.18M | Sell |
26,422
-43,780
| -62% | -$1.95M | 0.03% | 433 |
|
|
2018
Q4 | $2.65M | Buy |
70,202
+9,482
| +16% | +$358K | 0.06% | 258 |
|
|
2018
Q3 | $2.63M | Buy |
60,720
+50,776
| +511% | +$2.2M | 0.05% | 294 |
|
|
2018
Q2 | $418K | Buy |
9,944
+936
| +10% | +$39.3K | 0.01% | 702 |
|
|
2018
Q1 | $412K | Sell |
9,008
-525
| -6% | -$24K | 0.01% | 710 |
|
|
2017
Q4 | $452K | Buy |
9,533
+918
| +11% | +$43.5K | 0.01% | 677 |
|
|
2017
Q3 | $393K | Sell |
8,615
-33
| -0.4% | -$1.51K | 0.01% | 670 |
|
|
2017
Q2 | $386K | Sell |
8,648
-590
| -6% | -$26.3K | 0.01% | 665 |
|
|
2017
Q1 | $389K | Buy |
9,238
+852
| +10% | +$35.9K | 0.01% | 619 |
|
|
2016
Q4 | $316K | Buy |
+8,386
| New | +$316K | 0.01% | 611 |
|