Oakbrook Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,575
| Closed | -$439K | – | 404 |
|
|
2019
Q4 | $439K | Sell |
9,575
-5,100
| -35% | -$234K | 0.09% | 366 |
|
|
2019
Q3 | $555K | Buy |
14,675
+6,700
| +84% | +$253K | 0.04% | 361 |
|
|
2019
Q2 | $297K | Sell |
7,975
-8,010
| -50% | -$298K | 0.02% | 489 |
|
|
2019
Q1 | $711K | Sell |
15,985
-400
| -2% | -$17.8K | 0.04% | 322 |
|
|
2018
Q4 | $619K | Buy |
16,385
+7,040
| +75% | +$266K | 0.04% | 325 |
|
|
2018
Q3 | $405K | Sell |
9,345
-4,170
| -31% | -$181K | 0.02% | 485 |
|
|
2018
Q2 | $569K | Buy |
13,515
+3,211
| +31% | +$135K | 0.04% | 326 |
|
|
2018
Q1 | $471K | Sell |
10,304
-9,053
| -47% | -$414K | 0.03% | 367 |
|
|
2017
Q4 | $918K | Sell |
19,357
-223
| -1% | -$10.6K | 0.06% | 244 |
|
|
2017
Q3 | $894K | Sell |
19,580
-3,127
| -14% | -$143K | 0.06% | 251 |
|
|
2017
Q2 | $1.02M | Buy |
22,707
+11,018
| +94% | +$493K | 0.07% | 217 |
|
|
2017
Q1 | $493K | Sell |
11,689
-595
| -5% | -$25.1K | 0.03% | 341 |
|
|
2016
Q4 | $463K | Buy |
+12,284
| New | +$463K | 0.03% | 366 |
|
|
2015
Q3 | – | Sell |
-17,777
| Closed | -$821K | – | 555 |
|
|
2015
Q2 | $821K | Sell |
17,777
-3,350
| -16% | -$155K | 0.05% | 289 |
|
|
2015
Q1 | $892K | Buy |
21,127
+148
| +0.7% | +$6.25K | 0.05% | 304 |
|
|
2014
Q4 | $936K | Sell |
20,979
-1,786
| -8% | -$79.7K | 0.05% | 295 |
|
|
2014
Q3 | $1M | Sell |
22,765
-24,619
| -52% | -$1.08M | 0.05% | 286 |
|
|
2014
Q2 | $2.3M | Sell |
47,384
-1,174
| -2% | -$56.9K | 0.07% | 274 |
|
|
2014
Q1 | $2.59M | Sell |
48,558
-9,424
| -16% | -$502K | 0.08% | 247 |
|
|
2013
Q4 | $3.02M | Sell |
57,982
-3,270
| -5% | -$171K | 0.08% | 242 |
|
|
2013
Q3 | $2.67M | Sell |
61,252
-6,841
| -10% | -$298K | 0.08% | 247 |
|
|
2013
Q2 | $2.64M | Buy |
+68,093
| New | +$2.64M | 0.08% | 260 |
|