Kanaly Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 679 |
|
|
2016
Q1 | $3K | Buy |
94
+36
| +62% | +$1.15K | ﹤0.01% | 721 |
|
|
2015
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 804 |
|
|
2015
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 787 |
|
|
2015
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 722 |
|
|
2015
Q1 | $2K | Sell |
58
-136
| -70% | -$4.69K | ﹤0.01% | 622 |
|
|
2014
Q4 | $9K | Sell |
194
-218
| -53% | -$10.1K | ﹤0.01% | 478 |
|
|
2014
Q3 | $18K | Buy |
+412
| New | +$18K | ﹤0.01% | 404 |
|
|
2014
Q2 | – | Sell |
-365
| Closed | -$19K | – | 730 |
|
|
2014
Q1 | $19K | Hold |
365
| – | – | ﹤0.01% | 404 |
|
|
2013
Q4 | $19K | Buy |
+365
| New | +$19K | ﹤0.01% | 376 |
|