Private Wealth Partners’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 |
-10,855
| Closed | -$483K | – | 129 |
|
|
2019
Q1 | $483K | Buy |
10,855
+655
| +6% | +$29.1K | 0.08% | 87 |
|
|
2018
Q4 | $385K | Hold |
10,200
| – | – | 0.07% | 75 |
|
|
2018
Q3 | $442K | Sell |
10,200
-2,878
| -22% | -$125K | 0.07% | 93 |
|
|
2018
Q2 | $550K | Sell |
13,078
-6,395
| -33% | -$269K | 0.09% | 85 |
|
|
2018
Q1 | $891K | Hold |
19,473
| – | – | 0.16% | 78 |
|
|
2017
Q4 | $924K | Hold |
19,473
| – | – | 0.17% | 78 |
|
|
2017
Q3 | $889K | Hold |
19,473
| – | – | 0.18% | 78 |
|
|
2017
Q2 | $870K | Hold |
19,473
| – | – | 0.19% | 69 |
|
|
2017
Q1 | $821K | Hold |
19,473
| – | – | 0.18% | 67 |
|
|
2016
Q4 | $733K | Sell |
19,473
-177
| -0.9% | -$6.66K | 0.17% | 67 |
|
|
2016
Q3 | $848K | Hold |
19,650
| – | – | 0.2% | 65 |
|
|
2016
Q2 | $769K | Hold |
19,650
| – | – | 0.18% | 74 |
|
|
2016
Q1 | $716K | Hold |
19,650
| – | – | 0.17% | 77 |
|
|
2015
Q4 | $654K | Hold |
19,650
| – | – | 0.15% | 87 |
|
|
2015
Q3 | $674K | Sell |
19,650
-237
| -1% | -$8.13K | 0.17% | 88 |
|
|
2015
Q2 | $918K | Hold |
19,887
| – | – | 0.21% | 82 |
|
|
2015
Q1 | $840K | Hold |
19,887
| – | – | 0.19% | 90 |
|
|
2014
Q4 | $887K | Sell |
19,887
-142
| -0.7% | -$6.33K | 0.21% | 83 |
|
|
2014
Q3 | $881K | Hold |
20,029
| – | – | 0.19% | 100 |
|
|
2014
Q2 | $970K | Hold |
20,029
| – | – | 0.21% | 95 |
|
|
2014
Q1 | $1.07M | Hold |
20,029
| – | – | 0.25% | 86 |
|
|
2013
Q4 | $1.05M | Buy |
20,029
+4,173
| +26% | +$218K | 0.23% | 86 |
|
|
2013
Q3 | $692K | Hold |
15,856
| – | – | 0.16% | 107 |
|
|
2013
Q2 | $614K | Buy |
+15,856
| New | +$614K | 0.15% | 110 |
|