Rockefeller Financial Services’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.47M | Sell |
30,915
-1,590,462
| -98% | -$75.4M | 0.02% | 207 |
|
|
2017
Q3 | $74M | Sell |
1,621,377
-10,862
| -0.7% | -$496K | 1.41% | 25 |
|
|
2017
Q2 | $72.9M | Sell |
1,632,239
-247,549
| -13% | -$11.1M | 1.45% | 24 |
|
|
2017
Q1 | $79.3M | Sell |
1,879,788
-418,829
| -18% | -$17.7M | 1.58% | 22 |
|
|
2016
Q4 | $86.6M | Sell |
2,298,617
-21,370
| -0.9% | -$805K | 1.76% | 19 |
|
|
2016
Q3 | $100M | Sell |
2,319,987
-162,102
| -7% | -$6.99M | 2.09% | 11 |
|
|
2016
Q2 | $97.2M | Sell |
2,482,089
-18,786
| -0.8% | -$735K | 1.94% | 17 |
|
|
2016
Q1 | $91.1M | Buy |
2,500,875
+97,520
| +4% | +$3.55M | 1.77% | 20 |
|
|
2015
Q4 | $79.9M | Sell |
2,403,355
-155,447
| -6% | -$5.17M | 1.55% | 26 |
|
|
2015
Q3 | $87.7M | Buy |
2,558,802
+189,800
| +8% | +$6.51M | 1.78% | 18 |
|
|
2015
Q2 | $109M | Buy |
2,369,002
+214,718
| +10% | +$9.91M | 2.27% | 11 |
|
|
2015
Q1 | $91M | Buy |
2,154,284
+566,726
| +36% | +$23.9M | 1.97% | 18 |
|
|
2014
Q4 | $70.8M | Buy |
1,587,558
+1,575,828
| +13,434% | +$70.3M | 1.55% | 24 |
|
|
2014
Q3 | $516K | Buy |
11,730
+1,938
| +20% | +$85.3K | 0.01% | 247 |
|
|
2014
Q2 | $474K | Buy |
9,792
+371
| +4% | +$18K | 0.01% | 266 |
|
|
2014
Q1 | $502K | Hold |
9,421
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $491K | Hold |
9,421
| – | – | 0.01% | 272 |
|
|
2013
Q3 | $411K | Hold |
9,421
| – | – | 0.01% | 275 |
|
|
2013
Q2 | $365K | Buy |
+9,421
| New | +$365K | 0.01% | 276 |
|