Marshwinds Advisory’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,625
| Closed | -$200K | – | 128 |
|
|
2018
Q3 | $200K | Buy |
+4,625
| New | +$200K | 0.09% | 125 |
|
|
2018
Q2 | – | Sell |
-7,333
| Closed | -$336K | – | 133 |
|
|
2018
Q1 | $336K | Hold |
7,333
| – | – | 0.16% | 106 |
|
|
2017
Q4 | $348K | Hold |
7,333
| – | – | 0.16% | 105 |
|
|
2017
Q3 | $335K | Sell |
7,333
-745
| -9% | -$34K | 0.16% | 106 |
|
|
2017
Q2 | $361K | Sell |
8,078
-1
| -0% | -$45 | 0.17% | 105 |
|
|
2017
Q1 | $341K | Sell |
8,079
-1,192
| -13% | -$50.3K | 0.16% | 108 |
|
|
2016
Q4 | $349K | Hold |
9,271
| – | – | 0.17% | 109 |
|
|
2016
Q3 | $400K | Buy |
9,271
+298
| +3% | +$12.9K | 0.19% | 103 |
|
|
2016
Q2 | $351K | Hold |
8,973
| – | – | 0.17% | 109 |
|
|
2016
Q1 | $327K | Buy |
8,973
+2
| +0% | +$73 | 0.17% | 112 |
|
|
2015
Q4 | $298K | Sell |
8,971
-447
| -5% | -$14.8K | 0.16% | 114 |
|
|
2015
Q3 | $323K | Sell |
9,418
-1,489
| -14% | -$51.1K | 0.17% | 110 |
|
|
2015
Q2 | $504K | Sell |
10,907
-521
| -5% | -$24.1K | 0.25% | 91 |
|
|
2015
Q1 | $483K | Hold |
11,428
| – | – | 0.23% | 98 |
|
|
2014
Q4 | $510K | Sell |
11,428
-372
| -3% | -$16.6K | 0.24% | 99 |
|
|
2014
Q3 | $519K | Sell |
11,800
-178
| -1% | -$7.83K | 0.26% | 93 |
|
|
2014
Q2 | $580K | Buy |
+11,978
| New | +$580K | 0.28% | 92 |
|