McRae Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,582
| Closed | -$1.14M | – | 93 |
|
|
2019
Q1 | $1.14M | Sell |
25,582
-3,196
| -11% | -$142K | 0.47% | 36 |
|
|
2018
Q4 | $1.09M | Sell |
28,778
-997
| -3% | -$37.7K | 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% | -$601K | 0.52% | 36 |
|
|
2018
Q1 | $2.01M | Buy |
43,955
+828
| +2% | +$37.9K | 0.91% | 28 |
|
|
2017
Q4 | $2.05M | Buy |
43,127
+1,340
| +3% | +$63.5K | 0.86% | 30 |
|
|
2017
Q3 | $1.91M | Sell |
41,787
-2,931
| -7% | -$134K | 0.82% | 30 |
|
|
2017
Q2 | $2M | Buy |
44,718
+2,234
| +5% | +$99.8K | 0.81% | 30 |
|
|
2017
Q1 | $1.79M | Buy |
42,484
+3,968
| +10% | +$167K | 0.74% | 30 |
|
|
2016
Q4 | $1.45M | Buy |
38,516
+3,350
| +10% | +$126K | 0.64% | 31 |
|
|
2016
Q3 | $1.52M | Buy |
35,166
+8,190
| +30% | +$353K | 0.69% | 30 |
|
|
2016
Q2 | $1.06M | Buy |
26,976
+16,681
| +162% | +$653K | 0.49% | 36 |
|
|
2016
Q1 | $375K | Buy |
+10,295
| New | +$375K | 0.17% | 61 |
|