KCM Investment Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,993
| Closed | -$252K | – | 523 |
|
|
2018
Q2 | $252K | Sell |
5,993
-10,702
| -64% | -$450K | 0.02% | 459 |
|
|
2018
Q1 | $764K | Buy |
16,695
+590
| +4% | +$27K | 0.05% | 290 |
|
|
2017
Q4 | $764K | Buy |
16,105
+1,766
| +12% | +$83.8K | 0.04% | 295 |
|
|
2017
Q3 | $654K | Buy |
14,339
+214
| +2% | +$9.76K | 0.04% | 308 |
|
|
2017
Q2 | $631K | Buy |
14,125
+1,474
| +12% | +$65.8K | 0.04% | 321 |
|
|
2017
Q1 | $533K | Buy |
12,651
+1,064
| +9% | +$44.8K | 0.03% | 348 |
|
|
2016
Q4 | $436K | Buy |
11,587
+1,134
| +11% | +$42.7K | 0.03% | 377 |
|
|
2016
Q3 | $451K | Buy |
10,453
+31
| +0.3% | +$1.34K | 0.03% | 379 |
|
|
2016
Q2 | $408K | Buy |
10,422
+547
| +6% | +$21.4K | 0.03% | 387 |
|
|
2016
Q1 | $360K | Buy |
9,875
+1,371
| +16% | +$50K | 0.03% | 390 |
|
|
2015
Q4 | $283K | Buy |
8,504
+2,323
| +38% | +$77.3K | 0.02% | 421 |
|
|
2015
Q3 | $212K | Buy |
+6,181
| New | +$212K | 0.02% | 489 |
|