Greenwood Capital Associates’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,974
| Closed | -$336K | – | 215 |
|
|
2017
Q1 | $336K | Buy |
7,974
+1,757
| +28% | +$74K | 0.09% | 134 |
|
|
2016
Q4 | $234K | Sell |
6,217
-245
| -4% | -$9.22K | 0.07% | 153 |
|
|
2016
Q3 | $279K | Sell |
6,462
-1,057
| -14% | -$45.6K | 0.08% | 126 |
|
|
2016
Q2 | $294K | Buy |
7,519
+1,712
| +29% | +$66.9K | 0.09% | 128 |
|
|
2016
Q1 | $212K | Buy |
+5,807
| New | +$212K | 0.07% | 157 |
|
|
2014
Q3 | – | Sell |
-66,841
| Closed | -$3.24M | – | 152 |
|
|
2014
Q2 | $3.24M | Sell |
66,841
-64
| -0.1% | -$3.1K | 1% | 43 |
|
|
2014
Q1 | $3.57M | Buy |
66,905
+9,693
| +17% | +$516K | 1.15% | 34 |
|
|
2013
Q4 | $2.98M | Sell |
57,212
-573
| -1% | -$29.9K | 0.93% | 45 |
|
|
2013
Q3 | $2.52M | Sell |
57,785
-109
| -0.2% | -$4.75K | 0.89% | 45 |
|
|
2013
Q2 | $2.24M | Buy |
+57,894
| New | +$2.24M | 0.97% | 46 |
|