Mid Atlantic Financial Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $317K | Sell |
4,368
-1,635
| -27% | -$119K | 0.02% | 641 |
|
|
2021
Q2 | $405K | Sell |
6,003
-1,349
| -18% | -$91K | 0.03% | 546 |
|
|
2021
Q1 | $458K | Sell |
7,352
-1,663
| -18% | -$104K | 0.03% | 462 |
|
|
2020
Q4 | $479K | Sell |
9,015
-131
| -1% | -$6.96K | 0.04% | 410 |
|
|
2020
Q3 | $483K | Buy |
9,146
+50
| +0.5% | +$2.64K | 0.04% | 368 |
|
|
2020
Q2 | $346K | Sell |
9,096
-155
| -2% | -$5.9K | 0.03% | 441 |
|
|
2020
Q1 | $275K | Sell |
9,251
-203
| -2% | -$6.03K | 0.03% | 470 |
|
|
2019
Q4 | $434K | Buy |
9,454
+342
| +4% | +$15.7K | 0.04% | 430 |
|
|
2019
Q3 | $344K | Sell |
9,112
-50
| -0.5% | -$1.89K | 0.04% | 470 |
|
|
2019
Q2 | $341K | Buy |
9,162
+175
| +2% | +$6.51K | 0.04% | 484 |
|
|
2019
Q1 | $400K | Sell |
8,987
-200
| -2% | -$8.9K | 0.04% | 420 |
|
|
2018
Q4 | $347K | Buy |
+9,187
| New | +$347K | 0.04% | 436 |
|