KOCAA
Knights of Columbus Asset Advisors’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$464K | – | 142 |
|
|
2018
Q3 | $464K | Hold |
10,700
| – | – | 0.19% | 117 |
|
|
2018
Q2 | $450K | Sell |
10,700
-5,100
| -32% | -$214K | 0.22% | 86 |
|
|
2018
Q1 | $1.08M | Buy |
15,800
+9,500
| +151% | +$647K | 0.49% | 70 |
|
|
2017
Q4 | $445K | Sell |
6,300
-1,200
| -16% | -$84.8K | 0.29% | 81 |
|
|
2017
Q3 | $510K | Sell |
7,500
-3,500
| -32% | -$238K | 0.34% | 81 |
|
|
2017
Q2 | $732K | Sell |
11,000
-3,800
| -26% | -$253K | 0.51% | 76 |
|
|
2017
Q1 | $929K | Buy |
+14,800
| New | +$929K | 0.66% | 64 |
|