SeaBridge Investment Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$7.25K | 0.39% | 86 |
|
|
2019
Q1 | $1.41M | Sell |
31,657
-33,242
| -51% | -$1.38M | 0.47% | 77 |
|
|
2018
Q4 | $2.45M | Sell |
64,899
-25,677
| -28% | -$1.04M | 0.89% | 55 |
|
|
2018
Q3 | $3.93M | Sell |
90,576
-5,960
| -6% | -$259K | 1.01% | 39 |
|
|
2018
Q2 | $4.06M | Sell |
96,536
-82,868
| -46% | -$3.72M | 1% | 40 |
|
|
2018
Q1 | $8.21M | Sell |
179,404
-1,295
| -0.7% | -$61.7K | 1.84% | 11 |
|
|
2017
Q4 | $8.57M | Sell |
180,699
-229
| -0.1% | -$10.7K | 1.86% | 9 |
|
|
2017
Q3 | $8.26M | Sell |
180,928
-1,455
| -0.8% | -$62.5K | 1.93% | 6 |
|
|
2017
Q2 | $8.15M | Sell |
182,383
-3,730
| -2% | -$163K | 1.96% | 7 |
|
|
2017
Q1 | $7.85M | Sell |
186,113
-4,402
| -2% | -$176K | 1.88% | 8 |
|
|
2016
Q4 | $7.17M | Sell |
190,515
-1,553
| -0.8% | -$60.6K | 1.72% | 15 |
|
|
2016
Q3 | $8.29M | Sell |
192,068
-632
| -0.3% | -$26.6K | 2.05% | 5 |
|
|
2016
Q2 | $7.54M | Sell |
192,700
-239
| -0.1% | -$9.29K | 1.91% | 7 |
|
|
2016
Q1 | $7.03M | Sell |
192,939
-9,057
| -4% | -$293K | 1.71% | 12 |
|
|
2015
Q4 | $6.72M | Buy |
201,996
+7,189
| +4% | +$263K | 1.49% | 12 |
|
|
2015
Q3 | $6.68M | Sell |
194,807
-6,148
| -3% | -$242K | 1.55% | 12 |
|
|
2015
Q2 | $9.28M | Buy |
200,955
+21,505
| +12% | +$911K | 1.9% | 8 |
|
|
2015
Q1 | $7.58M | Sell |
179,450
-2,290
| -1% | -$99.6K | 1.53% | 20 |
|
|
2014
Q4 | $8.11M | Buy |
181,740
+18,747
| +12% | +$823K | 1.66% | 16 |
|
|
2014
Q3 | $7.17M | Sell |
162,993
-17,853
| -10% | -$825K | 1.67% | 10 |
|
|
2014
Q2 | $8.76M | Buy |
180,846
+342
| +0.2% | +$17.4K | 1.78% | 8 |
|
|
2014
Q1 | $9.62M | Buy |
180,504
+11,986
| +7% | +$626K | 2.15% | 4 |
|
|
2013
Q4 | $8.79M | Buy |
168,518
+4,534
| +3% | +$211K | 1.95% | 7 |
|
|
2013
Q3 | $7.15M | Sell |
163,984
-819
| -0.5% | -$34.1K | 1.74% | 11 |
|
|
2013
Q2 | $6.38M | Buy |
+164,803
| New | +$6.16M | 1.69% | 11 |
|
Other funds holding PNR
MWNA
