MCM
PNR icon

McRae Capital Management’s Pentair PNR Stock Holding History

McRae Capital Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,582
Closed -$1.14M – 93
2019
Q1 		$1.14M Sell
25,582
-3,196
-11% -$133K 0.47% 36
2018
Q4 		$1.09M Sell
28,778
-997
-3% -$40.3K 0.56% 34
2018
Q3 		$1.29M Buy
29,775
+100
+0.3% +$4.34K 0.55% 33
2018
Q2 		$1.25M Sell
29,675
-14,280
-32% -$642K 0.52% 36
2018
Q1 		$2.01M Buy
43,955
+828
+2% +$39.4K 0.91% 28
2017
Q4 		$2.04M Buy
43,127
+1,340
+3% +$62.6K 0.86% 30
2017
Q3 		$1.91M Sell
41,787
-2,931
-7% -$126K 0.82% 30
2017
Q2 		$2M Buy
44,718
+2,234
+5% +$97.6K 0.81% 30
2017
Q1 		$1.79M Buy
42,484
+3,968
+10% +$159K 0.74% 30
2016
Q4 		$1.45M Buy
38,516
+3,350
+10% +$131K 0.64% 31
2016
Q3 		$1.52M Buy
35,166
+8,190
+30% +$345K 0.69% 30
2016
Q2 		$1.06M Buy
26,976
+16,681
+162% +$649K 0.49% 36
2016
Q1 		$375K Buy
+10,295
New +$333K 0.17% 61

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