Semper Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.17M | Sell |
25,295
-1,677
| -6% | -$77.4K | 0.54% | 77 |
|
|
2015
Q1 | $1.14M | Sell |
26,972
-13
| -0% | -$549 | 0.49% | 81 |
|
|
2014
Q4 | $1.2M | Buy |
26,985
+19,205
| +247% | +$857K | 0.48% | 78 |
|
|
2014
Q3 | $342K | Sell |
7,780
-2,975
| -28% | -$131K | 0.17% | 122 |
|
|
2014
Q2 | $521K | Sell |
10,755
-2,344
| -18% | -$114K | 0.2% | 114 |
|
|
2014
Q1 | $698K | Sell |
13,099
-34
| -0.3% | -$1.81K | 0.28% | 100 |
|
|
2013
Q4 | $685K | Hold |
13,133
| – | – | 0.28% | 101 |
|
|
2013
Q3 | $573K | Buy |
13,133
+5,357
| +69% | +$234K | 0.26% | 107 |
|
|
2013
Q2 | $301K | Buy |
+7,776
| New | +$301K | 0.17% | 122 |
|