Royal Fund Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-174
| Closed | -$5K | – | 452 |
|
|
2020
Q1 | $5K | Buy |
174
+139
| +397% | +$3.99K | ﹤0.01% | 420 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $1K | Sell |
35
-150
| -81% | -$4.29K | ﹤0.01% | 567 |
|
|
2019
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $8K | Hold |
185
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $8K | Hold |
185
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $7K | Sell |
185
-38
| -17% | -$1.44K | ﹤0.01% | 387 |
|
|
2018
Q1 | $10K | Hold |
223
| – | – | ﹤0.01% | 342 |
|
|
2017
Q4 | $10K | Hold |
223
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $10K | Hold |
223
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $9K | Hold |
223
| – | – | ﹤0.01% | 280 |
|
|
2017
Q1 | $9K | Hold |
223
| – | – | ﹤0.01% | 278 |
|
|
2016
Q4 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 275 |
|