Rampart Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-577
| Closed | -$26K | – | 284 |
|
|
2020
Q3 | $26K | Sell |
577
-3,527
| -86% | -$159K | 0.02% | 370 |
|
|
2020
Q2 | $156K | Buy |
4,104
+2,820
| +220% | +$107K | 0.03% | 412 |
|
|
2020
Q1 | $38K | Sell |
1,284
-4,724
| -79% | -$140K | 0.02% | 468 |
|
|
2019
Q4 | $276K | Sell |
6,008
-375
| -6% | -$17.2K | 0.03% | 408 |
|
|
2019
Q3 | $241K | Sell |
6,383
-369
| -5% | -$13.9K | 0.03% | 409 |
|
|
2019
Q2 | $251K | Sell |
6,752
-694
| -9% | -$25.8K | 0.03% | 420 |
|
|
2019
Q1 | $331K | Buy |
7,446
+5,897
| +381% | +$262K | 0.04% | 382 |
|
|
2018
Q4 | $59K | Sell |
1,549
-10,545
| -87% | -$402K | 0.02% | 484 |
|
|
2018
Q3 | $70.8K | Buy |
12,094
+2,930
| +32% | +$17.2K | 0.03% | 436 |
|
|
2018
Q2 | $386K | Sell |
9,164
-6,619
| -42% | -$279K | 0.04% | 372 |
|
|
2018
Q1 | $722K | Buy |
15,783
+12,781
| +426% | +$585K | 0.07% | 285 |
|
|
2017
Q4 | $142K | Sell |
3,002
-164
| -5% | -$7.76K | 0.05% | 368 |
|
|
2017
Q3 | $144K | Sell |
3,166
-34
| -1% | -$1.55K | 0.05% | 394 |
|
|
2017
Q2 | $143K | Buy |
3,200
+2,512
| +365% | +$112K | 0.05% | 375 |
|
|
2017
Q1 | $29K | Buy |
+688
| New | +$29K | 0.01% | 391 |
|