Horan Capital Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$23K | – | 229 |
|
|
2020
Q3 | $23K | Buy |
+500
| New | +$23K | 0.01% | 214 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$32K | – | 210 |
|
|
2019
Q4 | $32K | Hold |
700
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $26K | Buy |
+700
| New | +$26K | 0.02% | 185 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$31K | – | 204 |
|
|
2019
Q1 | $31K | Buy |
+700
| New | +$31K | 0.02% | 166 |
|
|
2017
Q4 | – | Sell |
-1,042
| Closed | -$48K | – | 219 |
|
|
2017
Q3 | $48K | Buy |
+1,042
| New | +$48K | 0.03% | 156 |
|
|
2015
Q3 | – | Sell |
-65,799
| Closed | -$3.04M | – | 57 |
|
|
2015
Q2 | $3.04M | Buy |
65,799
+1,794
| +3% | +$82.8K | 2.56% | 7 |
|
|
2015
Q1 | $2.7M | Buy |
64,005
+13,823
| +28% | +$584K | 2.26% | 11 |
|
|
2014
Q4 | $2.24M | Buy |
+50,182
| New | +$2.24M | 1.85% | 24 |
|