LS Investment Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,435
| Closed | -$5.2M | – | 588 |
|
|
2021
Q1 | $5.2M | Sell |
83,435
-12,593
| -13% | -$785K | 0.29% | 89 |
|
|
2020
Q4 | $5.1M | Sell |
96,028
-3,167
| -3% | -$168K | 0.27% | 97 |
|
|
2020
Q3 | $4.54M | Sell |
99,195
-2,511
| -2% | -$115K | 0.26% | 98 |
|
|
2020
Q2 | $3.86M | Buy |
101,706
+12,334
| +14% | +$469K | 0.24% | 107 |
|
|
2020
Q1 | $2.66M | Sell |
89,372
-18,890
| -17% | -$562K | 0.19% | 123 |
|
|
2019
Q4 | $4.97M | Buy |
108,262
+3,166
| +3% | +$145K | 0.27% | 97 |
|
|
2019
Q3 | $3.97M | Buy |
105,096
+4,418
| +4% | +$167K | 0.23% | 104 |
|
|
2019
Q2 | $3.75M | Buy |
100,678
+19,034
| +23% | +$708K | 0.23% | 103 |
|
|
2019
Q1 | $3.63M | Buy |
81,644
+9,497
| +13% | +$423K | 0.23% | 108 |
|
|
2018
Q4 | $2.73M | Buy |
72,147
+4,335
| +6% | +$164K | 0.19% | 119 |
|
|
2018
Q3 | $2.94M | Buy |
67,812
+9,969
| +17% | +$432K | 0.17% | 128 |
|
|
2018
Q2 | $2.43M | Sell |
57,843
-8,730
| -13% | -$367K | 0.15% | 146 |
|
|
2018
Q1 | $3.05M | Buy |
66,573
+2,202
| +3% | +$101K | 0.18% | 119 |
|
|
2017
Q4 | $3.05M | Sell |
64,371
-4,798
| -7% | -$228K | 0.18% | 119 |
|
|
2017
Q3 | $3.16M | Sell |
69,169
-635
| -0.9% | -$29K | 0.19% | 112 |
|
|
2017
Q2 | $3.12M | Sell |
69,804
-3,499
| -5% | -$156K | 0.19% | 110 |
|
|
2017
Q1 | $3.09M | Buy |
73,303
+14,422
| +24% | +$608K | 0.2% | 109 |
|
|
2016
Q4 | $2.22M | Buy |
58,881
+3,127
| +6% | +$118K | 0.16% | 133 |
|
|
2016
Q3 | $2.41M | Sell |
55,754
-20,018
| -26% | -$863K | 0.18% | 115 |
|
|
2016
Q2 | $2.97M | Buy |
75,772
+2,346
| +3% | +$91.8K | 0.21% | 112 |
|
|
2016
Q1 | $2.68M | Buy |
73,426
+14,756
| +25% | +$538K | 0.2% | 113 |
|
|
2015
Q4 | $1.95M | Buy |
58,670
+1,375
| +2% | +$45.7K | 0.15% | 131 |
|
|
2015
Q3 | $1.96M | Sell |
57,295
-2,362
| -4% | -$81K | 0.16% | 129 |
|
|
2015
Q2 | $2.75M | Sell |
59,657
-6,341
| -10% | -$293K | 0.2% | 99 |
|
|
2015
Q1 | $2.79M | Buy |
65,998
+8,947
| +16% | +$378K | 0.21% | 110 |
|
|
2014
Q4 | $2.55M | Buy |
57,051
+3,212
| +6% | +$143K | 0.21% | 108 |
|
|
2014
Q3 | $2.37M | Buy |
53,839
+6,374
| +13% | +$280K | 0.2% | 114 |
|
|
2014
Q2 | $2.3M | Sell |
47,465
-2,525
| -5% | -$122K | 0.2% | 115 |
|
|
2014
Q1 | $2.66M | Buy |
49,990
+1,685
| +3% | +$89.8K | 0.22% | 100 |
|
|
2013
Q4 | $2.52M | Buy |
48,305
+3,078
| +7% | +$161K | 0.23% | 92 |
|
|
2013
Q3 | $1.97M | Sell |
45,227
-2,933
| -6% | -$128K | 0.24% | 93 |
|
|
2013
Q2 | $1.87M | Buy |
+48,160
| New | +$1.87M | 0.24% | 89 |
|