RBA
Richard Bernstein Advisors’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,759
| Closed | -$1.16M | – | 340 |
|
|
2018
Q4 | $1.16M | Sell |
30,759
-18,666
| -38% | -$705K | 0.04% | 275 |
|
|
2018
Q3 | $2.14M | Hold |
49,425
| – | – | 0.06% | 273 |
|
|
2018
Q2 | $2.08M | Buy |
+49,425
| New | +$2.08M | 0.07% | 249 |
|
|
2014
Q2 | – | Sell |
-4,060
| Closed | -$322K | – | 265 |
|
|
2014
Q1 | $322K | Hold |
4,060
| – | – | 0.05% | 243 |
|
|
2013
Q4 | $315K | Hold |
4,060
| – | – | 0.06% | 245 |
|
|
2013
Q3 | $264K | Hold |
4,060
| – | – | 0.08% | 238 |
|
|
2013
Q2 | $234K | Buy |
+4,060
| New | +$234K | 0.08% | 235 |
|