Stratton Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.81M | Sell |
114,467
-5,158
| -4% | -$172K | 0.46% | 84 |
|
|
2015
Q3 | $4.1M | Buy |
119,625
+26,233
| +28% | +$899K | 0.47% | 83 |
|
|
2015
Q2 | $4.31M | Buy |
93,392
+10,697
| +13% | +$494K | 0.19% | 138 |
|
|
2015
Q1 | $3.49M | Buy |
82,695
+1,512
| +2% | +$63.9K | 0.14% | 174 |
|
|
2014
Q4 | $3.62M | Buy |
81,183
+31,371
| +63% | +$1.4M | 0.15% | 168 |
|
|
2014
Q3 | $2.19M | Sell |
49,812
-6,950
| -12% | -$306K | 0.1% | 187 |
|
|
2014
Q2 | $2.75M | Buy |
56,762
+671
| +1% | +$32.5K | 0.11% | 178 |
|
|
2014
Q1 | $2.99M | Sell |
56,091
-1,039
| -2% | -$55.4K | 0.14% | 171 |
|
|
2013
Q4 | $2.98M | Sell |
57,130
-3,940
| -6% | -$206K | 0.14% | 171 |
|
|
2013
Q3 | $2.66M | Buy |
61,070
+9,567
| +19% | +$417K | 0.14% | 178 |
|
|
2013
Q2 | $2M | Buy |
+51,503
| New | +$2M | 0.12% | 185 |
|