RFG Advisory’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,057
| Closed | -$296K | – | 529 |
|
|
2021
Q4 | $296K | Sell |
4,057
-1,367
| -25% | -$99.7K | 0.02% | 395 |
|
|
2021
Q3 | $394K | Sell |
5,424
-32
| -0.6% | -$2.32K | 0.03% | 311 |
|
|
2021
Q2 | $368K | Buy |
5,456
+305
| +6% | +$20.6K | 0.03% | 317 |
|
|
2021
Q1 | $321K | Buy |
5,151
+332
| +7% | +$20.7K | 0.04% | 331 |
|
|
2020
Q4 | $270K | Buy |
+4,819
| New | +$270K | 0.04% | 355 |
|