KLCM Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,497
| Closed | -$237K | – | 82 |
|
|
2016
Q1 | $237K | Buy |
+6,497
| New | +$237K | 0.08% | 65 |
|
|
2015
Q3 | – | Sell |
-6,629
| Closed | -$306K | – | 116 |
|
|
2015
Q2 | $306K | Buy |
6,629
+132
| +2% | +$6.09K | 0.08% | 74 |
|
|
2015
Q1 | $274K | Buy |
6,497
+35
| +0.5% | +$1.48K | 0.08% | 58 |
|
|
2014
Q4 | $288K | Hold |
6,462
| – | – | 0.07% | 58 |
|
|
2014
Q3 | $284K | Hold |
6,462
| – | – | 0.08% | 54 |
|
|
2014
Q2 | $313K | Hold |
6,462
| – | – | 0.07% | 57 |
|
|
2014
Q1 | $344K | Hold |
6,462
| – | – | 0.09% | 51 |
|
|
2013
Q4 | $337K | Sell |
6,462
-23
| -0.4% | -$1.2K | 0.09% | 56 |
|
|
2013
Q3 | $283K | Buy |
6,485
+23
| +0.4% | +$1K | 0.08% | 59 |
|
|
2013
Q2 | $250K | Buy |
+6,462
| New | +$250K | 0.08% | 58 |
|