Summit Trail Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,165
| Closed | -$137K | – | 199 |
|
|
2018
Q3 | $137K | Buy |
3,165
+251
| +9% | +$10.9K | 0.03% | 228 |
|
|
2018
Q2 | $123K | Sell |
2,914
-9,270
| -76% | -$391K | 0.04% | 187 |
|
|
2018
Q1 | $236K | Buy |
12,184
+2,022
| +20% | +$39.2K | 0.04% | 335 |
|
|
2017
Q4 | $496K | Buy |
+10,162
| New | +$496K | 0.06% | 230 |
|