Guardian Life Insurance’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-491
| Closed | -$23K | – | 362 |
|
|
2019
Q4 | $23K | Hold |
491
| – | – | 0.01% | 469 |
|
|
2019
Q3 | $19K | Buy |
491
+33
| +7% | +$1.28K | ﹤0.01% | 490 |
|
|
2019
Q2 | $17K | Hold |
458
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $20K | Hold |
458
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $17K | Sell |
458
-6
| -1% | -$223 | ﹤0.01% | 487 |
|
|
2018
Q3 | $20K | Buy |
464
+14
| +3% | +$603 | ﹤0.01% | 492 |
|
|
2018
Q2 | $19K | Sell |
450
-116
| -20% | -$4.9K | ﹤0.01% | 494 |
|
|
2018
Q1 | $26K | Sell |
566
-231
| -29% | -$10.6K | ﹤0.01% | 400 |
|
|
2017
Q4 | $38K | Buy |
797
+239
| +43% | +$11.4K | 0.01% | 407 |
|
|
2017
Q3 | $25K | Hold |
558
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $25K | Sell |
558
-396
| -42% | -$17.7K | ﹤0.01% | 387 |
|
|
2017
Q1 | $40K | Hold |
954
| – | – | 0.01% | 413 |
|
|
2016
Q4 | $36K | Sell |
954
-57
| -6% | -$2.15K | 0.01% | 436 |
|
|
2016
Q3 | $44K | Hold |
1,011
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $40K | Buy |
1,011
+18
| +2% | +$712 | ﹤0.01% | 443 |
|
|
2016
Q1 | $36K | Sell |
993
-280
| -22% | -$10.2K | ﹤0.01% | 462 |
|
|
2015
Q4 | $42K | Sell |
1,273
-293
| -19% | -$9.67K | ﹤0.01% | 464 |
|
|
2015
Q3 | $54K | Buy |
1,566
+393
| +34% | +$13.6K | 0.01% | 451 |
|
|
2015
Q2 | $54K | Sell |
1,173
-15
| -1% | -$691 | ﹤0.01% | 398 |
|
|
2015
Q1 | $50K | Sell |
1,188
-398
| -25% | -$16.8K | ﹤0.01% | 423 |
|
|
2014
Q4 | $71K | Sell |
1,586
-46
| -3% | -$2.06K | 0.01% | 399 |
|
|
2014
Q3 | $72K | Sell |
1,632
-42
| -3% | -$1.85K | 0.01% | 388 |
|
|
2014
Q2 | $81K | Hold |
1,674
| – | – | 0.01% | 363 |
|
|
2014
Q1 | $89K | Hold |
1,674
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $87K | Sell |
1,674
-1,992
| -54% | -$104K | 0.01% | 343 |
|
|
2013
Q3 | $160K | Sell |
3,666
-42
| -1% | -$1.83K | 0.01% | 359 |
|
|
2013
Q2 | $144K | Buy |
+3,708
| New | +$144K | 0.01% | 369 |
|