Hemenway Trust Hemenway Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-670
| Closed | -$31K | – | 218 |
|
|
2015
Q2 | $31K | Sell |
670
-10,319
| -94% | -$477K | 0.01% | 210 |
|
|
2015
Q1 | $464K | Buy |
10,989
+10,160
| +1,226% | +$429K | 0.12% | 109 |
|
|
2014
Q4 | $37K | Buy |
829
+159
| +24% | +$7.1K | 0.01% | 180 |
|
|
2014
Q3 | $29K | Hold |
670
| – | – | 0.01% | 182 |
|
|
2014
Q2 | $32K | Buy |
+670
| New | +$32K | 0.01% | 183 |
|