Mechanics Bank - Trust Department’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,315
| Closed | -$371K | – | 134 |
|
|
2014
Q4 | $371K | Sell |
8,315
-180
| -2% | -$8.03K | 0.12% | 104 |
|
|
2014
Q3 | $374K | Buy |
8,495
+177
| +2% | +$7.79K | 0.11% | 107 |
|
|
2014
Q2 | $403K | Sell |
8,318
-201
| -2% | -$9.74K | 0.12% | 102 |
|
|
2014
Q1 | $454K | Buy |
8,519
+102
| +1% | +$5.44K | 0.1% | 102 |
|
|
2013
Q4 | $439K | Sell |
8,417
-523
| -6% | -$27.3K | 0.11% | 102 |
|
|
2013
Q3 | $390K | Hold |
8,940
| – | – | 0.11% | 98 |
|
|
2013
Q2 | $346K | Buy |
+8,940
| New | +$346K | 0.09% | 110 |
|