Murphy Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,670
| Closed | -$221K | – | 305 |
|
|
2016
Q2 | $221K | Hold |
5,670
| – | – | 0.03% | 279 |
|
|
2016
Q1 | $206K | Buy |
+5,670
| New | +$206K | 0.03% | 275 |
|
|
2015
Q3 | – | Sell |
-4,999
| Closed | -$230K | – | 313 |
|
|
2015
Q2 | $230K | Sell |
4,999
-1,012
| -17% | -$46.6K | 0.03% | 284 |
|
|
2015
Q1 | $253K | Hold |
6,011
| – | – | 0.04% | 281 |
|
|
2014
Q4 | $268K | Hold |
6,011
| – | – | 0.04% | 279 |
|
|
2014
Q3 | $264K | Hold |
6,011
| – | – | 0.04% | 287 |
|
|
2014
Q2 | $291K | Hold |
6,011
| – | – | 0.05% | 272 |
|
|
2014
Q1 | $320K | Hold |
6,011
| – | – | 0.05% | 266 |
|
|
2013
Q4 | $313K | Sell |
6,011
-223
| -4% | -$11.6K | 0.05% | 252 |
|
|
2013
Q3 | $271K | Hold |
6,234
| – | – | 0.05% | 256 |
|
|
2013
Q2 | $241K | Buy |
+6,234
| New | +$241K | 0.05% | 255 |
|