Spot Trading’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2017
Q2 | – | Sell |
-3,828
| Closed | -$161K | – | 1117 |
|
|
2017
Q1 | $161K | Sell |
3,828
-810
| -17% | -$34.1K | 0.01% | 399 |
|
|
2016
Q4 | $175K | Buy |
4,638
+2,452
| +112% | +$92.5K | ﹤0.01% | 419 |
|
|
2016
Q3 | $94K | Buy |
+2,186
| New | +$94K | ﹤0.01% | 539 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2015
Q4 | – | Sell |
-314
| Closed | -$11K | – | 1399 |
|
|
2015
Q3 | $11K | Buy |
314
+298
| +1,863% | +$10.4K | ﹤0.01% | 984 |
|
|
2015
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1079 |
|
|
2015
Q1 | – | Sell |
-30,032
| Closed | -$1.34M | – | 1485 |
|
|
2014
Q4 | $1.34M | Buy |
30,032
+18,662
| +164% | +$833K | 0.01% | 352 |
|
|
2014
Q3 | $498K | Buy |
11,370
+11,205
| +6,791% | +$491K | ﹤0.01% | 596 |
|
|
2014
Q2 | $8K | Hold |
165
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q1 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 1096 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2013
Q3 | – | Sell |
-119
| Closed | -$5K | – | 1466 |
|
|
2013
Q2 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 1132 |
|