Hilltop Holdings’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 |
-5,021
| Closed | -$230K | – | 423 |
|
|
2019
Q4 | $230K | Buy |
+5,021
| New | +$230K | 0.04% | 350 |
|
|
2019
Q2 | – | Sell |
-4,487
| Closed | -$200K | – | 398 |
|
|
2019
Q1 | $200K | Sell |
4,487
-1,461
| -25% | -$65.1K | 0.04% | 352 |
|
|
2018
Q4 | $225K | Sell |
5,948
-3,206
| -35% | -$121K | 0.06% | 293 |
|
|
2018
Q3 | $397K | Sell |
9,154
-1,996
| -18% | -$86.6K | 0.08% | 271 |
|
|
2018
Q2 | $469K | Sell |
11,150
-8,188
| -42% | -$344K | 0.1% | 216 |
|
|
2018
Q1 | $885K | Sell |
19,338
-1,611
| -8% | -$73.7K | 0.15% | 156 |
|
|
2017
Q4 | $994K | Sell |
20,949
-35
| -0.2% | -$1.66K | 0.22% | 126 |
|
|
2017
Q3 | $958K | Sell |
20,984
-2,164
| -9% | -$98.8K | 0.29% | 97 |
|
|
2017
Q2 | $1.04M | Buy |
23,148
+868
| +4% | +$38.8K | 0.3% | 103 |
|
|
2017
Q1 | $939K | Buy |
22,280
+1,913
| +9% | +$80.6K | 0.28% | 112 |
|
|
2016
Q4 | $767K | Buy |
20,367
+449
| +2% | +$16.9K | 0.24% | 129 |
|
|
2016
Q3 | $859K | Sell |
19,918
-554
| -3% | -$23.9K | 0.27% | 124 |
|
|
2016
Q2 | $802K | Sell |
20,472
-4,500
| -18% | -$176K | 0.25% | 125 |
|
|
2016
Q1 | $910K | Sell |
24,972
-4,151
| -14% | -$151K | 0.28% | 115 |
|
|
2015
Q4 | $969K | Sell |
29,123
-2,262
| -7% | -$75.3K | 0.28% | 116 |
|
|
2015
Q3 | $1.08M | Sell |
31,385
-1,238
| -4% | -$42.4K | 0.31% | 102 |
|
|
2015
Q2 | $1.51M | Sell |
32,623
-2,733
| -8% | -$126K | 0.41% | 85 |
|
|
2015
Q1 | $1.49M | Buy |
35,356
+2,346
| +7% | +$99.1K | 0.38% | 90 |
|
|
2014
Q4 | $1.47M | Buy |
33,010
+4,668
| +16% | +$208K | 0.51% | 48 |
|
|
2014
Q3 | $1.25M | Buy |
28,342
+2,987
| +12% | +$131K | 0.57% | 54 |
|
|
2014
Q2 | $1.23M | Sell |
25,355
-1,209
| -5% | -$58.6K | 0.57% | 48 |
|
|
2014
Q1 | $1.42M | Buy |
26,564
+1,136
| +4% | +$60.6K | 0.71% | 45 |
|
|
2013
Q4 | $1.33M | Sell |
25,428
-254
| -1% | -$13.2K | 0.68% | 35 |
|
|
2013
Q3 | $1.12M | Buy |
25,682
+701
| +3% | +$30.6K | 0.65% | 42 |
|
|
2013
Q2 | $967K | Buy |
+24,981
| New | +$967K | 0.65% | 35 |
|