Lafayette Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,145
| Closed | -$373K | – | 90 |
|
|
2020
Q3 | $373K | Sell |
8,145
-458
| -5% | -$21K | 0.14% | 69 |
|
|
2020
Q2 | $327K | Sell |
8,603
-4,318
| -33% | -$164K | 0.14% | 68 |
|
|
2020
Q1 | $385K | Sell |
12,921
-118
| -0.9% | -$3.52K | 0.19% | 61 |
|
|
2019
Q4 | $598K | Sell |
13,039
-1,839
| -12% | -$84.3K | 0.21% | 56 |
|
|
2019
Q3 | $562K | Sell |
14,878
-130
| -0.9% | -$4.91K | 0.2% | 57 |
|
|
2019
Q2 | $558K | Sell |
15,008
-8,585
| -36% | -$319K | 0.2% | 56 |
|
|
2019
Q1 | $1.05M | Sell |
23,593
-61
| -0.3% | -$2.72K | 0.39% | 46 |
|
|
2018
Q4 | $894K | Sell |
23,654
-254
| -1% | -$9.6K | 0.36% | 49 |
|
|
2018
Q3 | $1.04M | Buy |
23,908
+342
| +1% | +$14.8K | 0.36% | 45 |
|
|
2018
Q2 | $992K | Sell |
23,566
-11,583
| -33% | -$488K | 0.36% | 44 |
|
|
2018
Q1 | $1.61M | Sell |
35,149
-201
| -0.6% | -$9.2K | 0.6% | 37 |
|
|
2017
Q4 | $1.68M | Sell |
35,350
-164
| -0.5% | -$7.78K | 0.6% | 37 |
|
|
2017
Q3 | $1.62M | Sell |
35,514
-12
| -0% | -$548 | 0.6% | 38 |
|
|
2017
Q2 | $1.59M | Sell |
35,526
-593
| -2% | -$26.5K | 0.59% | 38 |
|
|
2017
Q1 | $1.52M | Buy |
36,119
+15
| +0% | +$632 | 0.56% | 39 |
|
|
2016
Q4 | $1.36M | Sell |
36,104
-284
| -0.8% | -$10.7K | 0.52% | 38 |
|
|
2016
Q3 | $1.57M | Sell |
36,388
-23
| -0.1% | -$992 | 0.63% | 36 |
|
|
2016
Q2 | $1.43M | Sell |
36,411
-491
| -1% | -$19.2K | 0.58% | 36 |
|
|
2016
Q1 | $1.35M | Buy |
36,902
+4,014
| +12% | +$146K | 0.56% | 36 |
|
|
2015
Q4 | $1.09M | Buy |
32,888
+4,417
| +16% | +$147K | 0.45% | 41 |
|
|
2015
Q3 | $976K | Buy |
28,471
+3,585
| +14% | +$123K | 0.43% | 40 |
|
|
2015
Q2 | $1.15M | Sell |
24,886
-138
| -0.6% | -$6.37K | 0.48% | 37 |
|
|
2015
Q1 | $1.06M | Sell |
25,024
-98
| -0.4% | -$4.14K | 0.45% | 37 |
|
|
2014
Q4 | $1.12M | Sell |
25,122
-315
| -1% | -$14.1K | 0.47% | 37 |
|
|
2014
Q3 | $1.12M | Hold |
25,437
| – | – | 0.5% | 36 |
|
|
2014
Q2 | $1.23M | Sell |
25,437
-87
| -0.3% | -$4.21K | 0.54% | 34 |
|
|
2014
Q1 | $1.36M | Sell |
25,524
-94
| -0.4% | -$5.01K | 0.62% | 34 |
|
|
2013
Q4 | $1.34M | Sell |
25,618
-1,573
| -6% | -$82K | 0.63% | 33 |
|
|
2013
Q3 | $1.19M | Sell |
27,191
-43
| -0.2% | -$1.88K | 0.58% | 36 |
|
|
2013
Q2 | $1.06M | Buy |
+27,234
| New | +$1.06M | 0.51% | 39 |
|