Palouse Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,412
| Closed | -$2.81M | – | 98 |
|
|
2019
Q3 | $2.81M | Sell |
74,412
-3,295
| -4% | -$125K | 1.04% | 42 |
|
|
2019
Q2 | $2.89M | Buy |
77,707
+26,959
| +53% | +$1M | 1.04% | 43 |
|
|
2019
Q1 | $2.26M | Sell |
50,748
-2,393
| -5% | -$107K | 0.87% | 46 |
|
|
2018
Q4 | $2.01M | Sell |
53,141
-381
| -0.7% | -$14.4K | 0.79% | 49 |
|
|
2018
Q3 | $2.32M | Buy |
53,522
+458
| +0.9% | +$19.9K | 0.81% | 48 |
|
|
2018
Q2 | $2.23M | Sell |
53,064
-28,113
| -35% | -$1.18M | 0.76% | 50 |
|
|
2018
Q1 | $3.71M | Sell |
81,177
-983
| -1% | -$45K | 1.24% | 40 |
|
|
2017
Q4 | $3.9M | Sell |
82,160
-1,432
| -2% | -$67.9K | 1.32% | 36 |
|
|
2017
Q3 | $3.82M | Buy |
83,592
+503
| +0.6% | +$23K | 1.28% | 37 |
|
|
2017
Q2 | $3.71M | Sell |
83,089
-1,078
| -1% | -$48.2K | 1.35% | 36 |
|
|
2017
Q1 | $3.55M | Buy |
+84,167
| New | +$3.55M | 1.35% | 35 |
|