Smith Hayes Advisers’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.6M | Buy |
43,963
+7,550
| +21% | +$275K | 0.33% | 85 |
|
|
2015
Q4 | $1.21M | Buy |
36,413
+893
| +3% | +$29.7K | 0.26% | 107 |
|
|
2015
Q3 | $1.22M | Buy |
35,520
+4,318
| +14% | +$148K | 0.26% | 107 |
|
|
2015
Q2 | $1.44M | Sell |
31,202
-3,539
| -10% | -$163K | 0.29% | 104 |
|
|
2015
Q1 | $1.47M | Sell |
34,741
-1,117
| -3% | -$47.2K | 0.29% | 103 |
|
|
2014
Q4 | $1.6M | Hold |
35,858
| – | – | 0.33% | 92 |
|
|
2014
Q3 | $1.58M | Sell |
35,858
-21,661
| -38% | -$953K | 0.37% | 81 |
|
|
2014
Q2 | $2.79M | Sell |
57,519
-881
| -2% | -$42.7K | 0.65% | 48 |
|
|
2014
Q1 | $3.11M | Sell |
58,400
-2,010
| -3% | -$107K | 0.77% | 35 |
|
|
2013
Q4 | $3.15M | Buy |
60,410
+2,084
| +4% | +$109K | 1.04% | 23 |
|
|
2013
Q3 | $2.54M | Sell |
58,326
-2,528
| -4% | -$110K | 0.97% | 28 |
|
|
2013
Q2 | $2.36M | Buy |
+60,854
| New | +$2.36M | 0.98% | 27 |
|