Peloton Wealth Strategists’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,582
| Closed | -$1.88M | – | 75 |
|
|
2015
Q4 | $1.88M | Hold |
56,582
| – | – | 1.62% | 24 |
|
|
2015
Q3 | $1.94M | Hold |
56,582
| – | – | 1.7% | 21 |
|
|
2015
Q2 | $2.61M | Sell |
56,582
-1,042
| -2% | -$48.1K | 2.08% | 13 |
|
|
2015
Q1 | $2.43M | Hold |
57,624
| – | – | 1.89% | 16 |
|
|
2014
Q4 | $2.57M | Hold |
57,624
| – | – | 1.95% | 14 |
|
|
2014
Q3 | $2.53M | Buy |
+57,624
| New | +$2.53M | 2% | 17 |
|
|
2014
Q2 | – | Sell |
-58,369
| Closed | -$3.11M | – | 88 |
|
|
2014
Q1 | $3.11M | Sell |
58,369
-1,340
| -2% | -$71.4K | 2.55% | 5 |
|
|
2013
Q4 | $3.12M | Sell |
59,709
-1,489
| -2% | -$77.7K | 2.52% | 5 |
|
|
2013
Q3 | $2.67M | Sell |
61,198
-298
| -0.5% | -$13K | 2.24% | 8 |
|
|
2013
Q2 | $2.38M | Buy |
+61,496
| New | +$2.38M | 2.14% | 16 |
|