Optimum Investment Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$23K | – | 847 |
|
|
2022
Q2 | $23K | Hold |
500
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $27K | Hold |
500
| – | – | 0.01% | 532 |
|
|
2021
Q4 | $37K | Hold |
500
| – | – | 0.01% | 518 |
|
|
2021
Q3 | $36K | Sell |
500
-540
| -52% | -$38.9K | 0.02% | 512 |
|
|
2021
Q2 | $70K | Buy |
1,040
+2
| +0.2% | +$135 | 0.02% | 438 |
|
|
2021
Q1 | $65K | Buy |
1,038
+2
| +0.2% | +$125 | 0.02% | 443 |
|
|
2020
Q4 | $55K | Buy |
1,036
+2
| +0.2% | +$106 | 0.02% | 462 |
|
|
2020
Q3 | $47K | Buy |
1,034
+2
| +0.2% | +$91 | 0.02% | 451 |
|
|
2020
Q2 | $39K | Buy |
1,032
+3
| +0.3% | +$113 | 0.01% | 489 |
|
|
2020
Q1 | $31K | Sell |
1,029
-498
| -33% | -$15K | 0.01% | 495 |
|
|
2019
Q4 | $70K | Buy |
1,527
+2
| +0.1% | +$92 | 0.02% | 458 |
|
|
2019
Q3 | $58K | Buy |
1,525
+3
| +0.2% | +$114 | 0.02% | 487 |
|
|
2019
Q2 | $57K | Buy |
1,522
+2
| +0.1% | +$75 | 0.02% | 483 |
|
|
2019
Q1 | $68K | Buy |
1,520
+3
| +0.2% | +$134 | 0.02% | 448 |
|
|
2018
Q4 | $57K | Buy |
1,517
+2
| +0.1% | +$75 | 0.02% | 448 |
|
|
2018
Q3 | $66K | Buy |
1,515
+2
| +0.1% | +$87 | 0.02% | 480 |
|
|
2018
Q2 | $64K | Buy |
1,513
+9
| +0.6% | +$381 | 0.02% | 481 |
|
|
2018
Q1 | $69K | Buy |
+1,504
| New | +$69K | 0.02% | 471 |
|
|
2015
Q1 | $94K | Hold |
2,234
| – | – | 0.03% | 392 |
|
|
2014
Q4 | $100K | Buy |
+2,234
| New | +$100K | 0.03% | 369 |
|
|
2014
Q2 | – | Sell |
-2,234
| Closed | -$119K | – | 927 |
|
|
2014
Q1 | $119K | Hold |
2,234
| – | – | 0.04% | 279 |
|
|
2013
Q4 | $117K | Hold |
2,234
| – | – | 0.04% | 278 |
|
|
2013
Q3 | $97K | Buy |
+2,234
| New | +$97K | 0.04% | 281 |
|