Mosaic Family Wealth’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 |
-216
| Closed | -$10K | – | 495 |
|
|
2019
Q1 | $10K | Hold |
216
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $8K | Buy |
216
+14
| +7% | +$519 | ﹤0.01% | 514 |
|
|
2018
Q3 | $8K | Hold |
202
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $9K | Sell |
202
-99
| -33% | -$4.41K | ﹤0.01% | 546 |
|
|
2018
Q1 | $14K | Sell |
301
-301
| -50% | -$14K | 0.01% | 495 |
|
|
2017
Q4 | $29K | Sell |
602
-422
| -41% | -$20.3K | 0.01% | 400 |
|
|
2017
Q3 | $46K | Sell |
1,024
-2
| -0.2% | -$90 | 0.02% | 342 |
|
|
2017
Q2 | $46K | Hold |
1,026
| – | – | 0.02% | 323 |
|
|
2017
Q1 | $43K | Sell |
1,026
-95
| -8% | -$3.98K | 0.02% | 338 |
|
|
2016
Q4 | $42K | Hold |
1,121
| – | – | 0.02% | 344 |
|
|
2016
Q3 | $48K | Sell |
1,121
-73
| -6% | -$3.13K | 0.02% | 335 |
|
|
2016
Q2 | $47K | Hold |
1,194
| – | – | 0.02% | 336 |
|
|
2016
Q1 | $43K | Buy |
1,194
+107
| +10% | +$3.85K | 0.02% | 341 |
|
|
2015
Q4 | $36K | Buy |
+1,087
| New | +$36K | 0.02% | 369 |
|