Johnson Investment Counsel’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,082
| Closed | -$226K | – | 620 |
|
|
2019
Q1 | $226K | Buy |
+5,082
| New | +$226K | ﹤0.01% | 558 |
|
|
2016
Q2 | – | Sell |
-8,720
| Closed | -$317K | – | 574 |
|
|
2016
Q1 | $317K | Sell |
8,720
-5,509
| -39% | -$200K | 0.01% | 438 |
|
|
2015
Q4 | $473K | Sell |
14,229
-1,191
| -8% | -$39.6K | 0.02% | 343 |
|
|
2015
Q3 | $528K | Buy |
15,420
+1,191
| +8% | +$40.8K | 0.02% | 310 |
|
|
2015
Q2 | $656K | Hold |
14,229
| – | – | 0.02% | 265 |
|
|
2015
Q1 | $600K | Sell |
14,229
-30
| -0.2% | -$1.27K | 0.02% | 285 |
|
|
2014
Q4 | $636K | Buy |
14,259
+30
| +0.2% | +$1.34K | 0.02% | 273 |
|
|
2014
Q3 | $625K | Buy |
+14,229
| New | +$625K | 0.02% | 275 |
|