Shelton Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,697
| Closed | -$690K | – | 801 |
|
|
2014
Q3 | $690K | Buy |
15,697
+2,531
| +19% | +$111K | 0.09% | 229 |
|
|
2014
Q2 | $638K | Buy |
13,166
+4,467
| +51% | +$216K | 0.09% | 261 |
|
|
2014
Q1 | $464K | Buy |
8,699
+1,442
| +20% | +$76.9K | 0.07% | 357 |
|
|
2013
Q4 | $379K | Buy |
7,257
+2,084
| +40% | +$109K | 0.06% | 417 |
|
|
2013
Q3 | $226K | Buy |
+5,173
| New | +$226K | 0.04% | 590 |
|