Piedmont Investment Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,632
| Closed | -$3.06M | – | 1180 |
|
|
2019
Q1 | $3.06M | Buy |
68,632
+364
| +0.5% | +$16.2K | 0.12% | 172 |
|
|
2018
Q4 | $2.58M | Buy |
+68,268
| New | +$2.58M | 0.12% | 166 |
|
|
2018
Q3 | – | Sell |
-1,903
| Closed | -$80K | – | 1953 |
|
|
2018
Q2 | $80K | Buy |
+1,903
| New | +$80K | ﹤0.01% | 1149 |
|
|
2018
Q1 | – | Sell |
-11,982
| Closed | -$568K | – | 794 |
|
|
2017
Q4 | $568K | Sell |
11,982
-1,200
| -9% | -$56.9K | 0.01% | 377 |
|
|
2017
Q3 | $602K | Sell |
13,182
-8
| -0.1% | -$365 | 0.01% | 374 |
|
|
2017
Q2 | $589K | Buy |
+13,190
| New | +$589K | 0.01% | 377 |
|
|
2017
Q1 | – | Sell |
-706
| Closed | -$26.6K | – | 585 |
|
|
2016
Q4 | $26.6K | Buy |
706
+700
| +11,667% | +$26.4K | ﹤0.01% | 537 |
|
|
2016
Q3 | $256 | Sell |
6
-47,867
| -100% | -$2.04M | ﹤0.01% | 574 |
|
|
2016
Q2 | $1.87M | Buy |
47,873
+3,540
| +8% | +$139K | 0.04% | 238 |
|
|
2016
Q1 | $1.62M | Sell |
44,333
-825
| -2% | -$30.1K | 0.03% | 239 |
|
|
2015
Q4 | $1.5M | Buy |
+45,158
| New | +$1.5M | 0.03% | 251 |
|