MUFG Americas’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 |
-893
| Closed | -$40K | – | 876 |
|
|
2019
Q1 | $40K | Buy |
+893
| New | +$40K | ﹤0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$7K | – | 777 |
|
|
2018
Q3 | $7K | Buy |
150
+112
| +295% | +$5.23K | ﹤0.01% | 689 |
|
|
2018
Q2 | $2K | Sell |
38
-19
| -33% | -$1K | ﹤0.01% | 840 |
|
|
2018
Q1 | $3K | Sell |
57
-11,091
| -99% | -$584K | ﹤0.01% | 836 |
|
|
2017
Q4 | $529K | Buy |
11,148
+5,100
| +84% | +$242K | 0.02% | 340 |
|
|
2017
Q3 | $276K | Buy |
6,048
+5,420
| +863% | +$247K | 0.01% | 408 |
|
|
2017
Q2 | $28K | Hold |
628
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $26K | Hold |
628
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $24K | Hold |
628
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $27K | Hold |
628
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $25K | Hold |
628
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $23K | Buy |
628
+601
| +2,226% | +$22K | ﹤0.01% | 687 |
|
|
2015
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $1K | Sell |
27
-363
| -93% | -$13.4K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $17K | Sell |
390
-134
| -26% | -$5.84K | ﹤0.01% | 855 |
|
|
2014
Q3 | $23K | Buy |
524
+363
| +225% | +$15.9K | ﹤0.01% | 800 |
|
|
2014
Q2 | $8K | Hold |
161
| – | – | ﹤0.01% | 964 |
|
|
2014
Q1 | $9K | Sell |
161
-167
| -51% | -$9.34K | ﹤0.01% | 911 |
|
|
2013
Q4 | $17K | Sell |
328
-19
| -5% | -$985 | ﹤0.01% | 866 |
|
|
2013
Q3 | $15K | Sell |
347
-511
| -60% | -$22.1K | ﹤0.01% | 939 |
|
|
2013
Q2 | $33K | Buy |
+858
| New | +$33K | ﹤0.01% | 1217 |
|