RBC Europe’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18
| Closed | -$1K | – | 649 |
|
|
2022
Q1 | $1K | Sell |
18
-110
| -86% | -$6.11K | ﹤0.01% | 616 |
|
|
2021
Q4 | $9K | Sell |
128
-40
| -24% | -$2.81K | ﹤0.01% | 536 |
|
|
2021
Q3 | $12.2K | Hold |
168
| – | – | ﹤0.01% | 899 |
|
|
2021
Q2 | $11.3K | Hold |
168
| – | – | ﹤0.01% | 928 |
|
|
2021
Q1 | $10.5K | Hold |
168
| – | – | ﹤0.01% | 903 |
|
|
2020
Q4 | $8.92K | Hold |
168
| – | – | ﹤0.01% | 898 |
|
|
2020
Q3 | $7.69K | Sell |
168
-32
| -16% | -$1.47K | ﹤0.01% | 844 |
|
|
2020
Q2 | $7.6K | Hold |
200
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $5.95K | Sell |
200
-15
| -7% | -$446 | ﹤0.01% | 806 |
|
|
2019
Q4 | $9.86K | Hold |
215
| – | – | ﹤0.01% | 803 |
|
|
2019
Q3 | $8.13K | Buy |
215
+32
| +17% | +$1.21K | ﹤0.01% | 827 |
|
|
2019
Q2 | $6.81K | Hold |
183
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $8.15K | Hold |
183
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $6.91K | Sell |
183
-59
| -24% | -$2.23K | ﹤0.01% | 877 |
|
|
2018
Q3 | $10.5K | Hold |
242
| – | – | ﹤0.01% | 839 |
|
|
2018
Q2 | $10.2K | Sell |
242
-386
| -61% | -$16.2K | ﹤0.01% | 858 |
|
|
2018
Q1 | $28.8K | Hold |
628
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $29.8K | Sell |
628
-88
| -12% | -$4.18K | ﹤0.01% | 594 |
|
|
2017
Q3 | $32.7K | Buy |
+716
| New | +$32.7K | ﹤0.01% | 572 |
|