Roosevelt Investment Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,457
| Closed | -$1.57M | – | 231 |
|
|
2014
Q2 | $1.57M | Sell |
32,457
-895
| -3% | -$43.3K | 0.07% | 109 |
|
|
2014
Q1 | $1.78M | Buy |
33,352
+1
| +0% | +$53 | 0.08% | 99 |
|
|
2013
Q4 | $1.74M | Buy |
33,351
+367
| +1% | +$19.1K | 0.08% | 105 |
|
|
2013
Q3 | $1.44M | Hold |
32,984
| – | – | 0.06% | 119 |
|
|
2013
Q2 | $1.28M | Buy |
+32,984
| New | +$1.28M | 0.06% | 123 |
|