SIA
SeaBridge Investment Advisors’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,466
| Closed | -$1.17M | – | 273 |
|
|
2019
Q2 | $1.17M | Sell |
31,466
-191
| -0.6% | -$7.11K | 0.39% | 86 |
|
|
2019
Q1 | $1.41M | Sell |
31,657
-33,242
| -51% | -$1.48M | 0.47% | 77 |
|
|
2018
Q4 | $2.45M | Sell |
64,899
-25,677
| -28% | -$970K | 0.89% | 55 |
|
|
2018
Q3 | $3.93M | Sell |
90,576
-5,960
| -6% | -$258K | 1.01% | 39 |
|
|
2018
Q2 | $4.06M | Sell |
96,536
-23,950
| -20% | -$1.01M | 1% | 40 |
|
|
2018
Q1 | $8.21M | Sell |
120,486
-870
| -0.7% | -$59.3K | 1.84% | 11 |
|
|
2017
Q4 | $8.57M | Sell |
121,356
-154
| -0.1% | -$10.9K | 1.86% | 9 |
|
|
2017
Q3 | $8.26M | Sell |
121,510
-977
| -0.8% | -$66.4K | 1.93% | 6 |
|
|
2017
Q2 | $8.15M | Sell |
122,487
-2,505
| -2% | -$167K | 1.96% | 7 |
|
|
2017
Q1 | $7.85M | Sell |
124,992
-2,956
| -2% | -$186K | 1.88% | 8 |
|
|
2016
Q4 | $7.17M | Sell |
127,948
-1,043
| -0.8% | -$58.5K | 1.72% | 15 |
|
|
2016
Q3 | $8.29M | Sell |
128,991
-425
| -0.3% | -$27.3K | 2.05% | 5 |
|
|
2016
Q2 | $7.54M | Sell |
129,416
-160
| -0.1% | -$9.33K | 1.91% | 7 |
|
|
2016
Q1 | $7.03M | Sell |
129,576
-6,083
| -4% | -$330K | 1.71% | 12 |
|
|
2015
Q4 | $6.72M | Buy |
135,659
+4,828
| +4% | +$239K | 1.49% | 12 |
|
|
2015
Q3 | $6.68M | Sell |
130,831
-4,129
| -3% | -$211K | 1.55% | 12 |
|
|
2015
Q2 | $9.28M | Buy |
134,960
+14,443
| +12% | +$993K | 1.9% | 8 |
|
|
2015
Q1 | $7.58M | Sell |
120,517
-1,538
| -1% | -$96.7K | 1.53% | 20 |
|
|
2014
Q4 | $8.11M | Buy |
122,055
+12,590
| +12% | +$836K | 1.66% | 16 |
|
|
2014
Q3 | $7.17M | Sell |
109,465
-11,990
| -10% | -$785K | 1.67% | 10 |
|
|
2014
Q2 | $8.76M | Buy |
121,455
+230
| +0.2% | +$16.6K | 1.78% | 8 |
|
|
2014
Q1 | $9.62M | Buy |
121,225
+8,050
| +7% | +$639K | 2.15% | 4 |
|
|
2013
Q4 | $8.79M | Buy |
113,175
+3,045
| +3% | +$236K | 1.95% | 7 |
|
|
2013
Q3 | $7.15M | Sell |
110,130
-550
| -0.5% | -$35.7K | 1.74% | 11 |
|
|
2013
Q2 | $6.39M | Buy |
+110,680
| New | +$6.39M | 1.69% | 11 |
|