Riverhead Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $614K | Sell |
16,246
-6,450
| -28% | -$244K | 0.02% | 636 |
|
|
2019
Q2 | $844K | Sell |
22,696
-7,600
| -25% | -$283K | 0.03% | 544 |
|
|
2019
Q1 | $1.35M | Sell |
30,296
-49,750
| -62% | -$2.21M | 0.05% | 401 |
|
|
2018
Q4 | $3.02M | Buy |
80,046
+10,759
| +16% | +$406K | 0.14% | 207 |
|
|
2018
Q3 | $3M | Buy |
69,287
+57,800
| +503% | +$2.51M | 0.11% | 242 |
|
|
2018
Q2 | $483K | Buy |
11,487
+937
| +9% | +$39.4K | 0.02% | 691 |
|
|
2018
Q1 | $483K | Buy |
10,550
+270
| +3% | +$12.4K | 0.02% | 674 |
|
|
2017
Q4 | $488K | Buy |
10,280
+161
| +2% | +$7.64K | 0.02% | 672 |
|
|
2017
Q3 | $462K | Hold |
10,119
| – | – | 0.02% | 631 |
|
|
2017
Q2 | $452K | Sell |
10,119
-526
| -5% | -$23.5K | 0.02% | 620 |
|
|
2017
Q1 | $449K | Buy |
10,645
+898
| +9% | +$37.9K | 0.02% | 564 |
|
|
2016
Q4 | $367K | Sell |
9,747
-1,042
| -10% | -$39.2K | 0.02% | 572 |
|
|
2016
Q3 | $466K | Sell |
10,789
-4,607
| -30% | -$199K | 0.03% | 483 |
|
|
2016
Q2 | $852K | Sell |
15,396
-49,291
| -76% | -$2.73M | 0.03% | 472 |
|
|
2016
Q1 | $2.36M | Sell |
64,687
-5,091
| -7% | -$185K | 0.03% | 487 |
|
|
2015
Q4 | $2.32M | Sell |
69,778
-4,222
| -6% | -$140K | 0.03% | 489 |
|
|
2015
Q3 | $2.54M | Buy |
74,000
+2,565
| +4% | +$87.9K | 0.04% | 433 |
|
|
2015
Q2 | $3.3M | Buy |
71,435
+2,499
| +4% | +$115K | 0.05% | 399 |
|
|
2015
Q1 | $2.91M | Buy |
68,936
+1,407
| +2% | +$59.4K | 0.04% | 423 |
|
|
2014
Q4 | $3.01M | Sell |
67,529
-25,432
| -27% | -$1.14M | 0.05% | 396 |
|
|
2014
Q3 | $4.09M | Sell |
92,961
-38,357
| -29% | -$1.69M | 0.07% | 322 |
|
|
2014
Q2 | $6.36M | Sell |
131,318
-6,426
| -5% | -$311K | 0.12% | 246 |
|
|
2014
Q1 | $7.34M | Buy |
137,744
+29,287
| +27% | +$1.56M | 0.16% | 183 |
|
|
2013
Q4 | $5.66M | Buy |
108,457
+45,932
| +73% | +$2.4M | 0.15% | 201 |
|
|
2013
Q3 | $2.73M | Buy |
62,525
+48,710
| +353% | +$2.12M | 0.09% | 251 |
|
|
2013
Q2 | $536K | Buy |
+13,815
| New | +$536K | 0.02% | 423 |
|