Suntrust Banks’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,350
| Closed | -$232K | – | 1326 |
|
|
2018
Q3 | $232K | Buy |
+5,350
| New | +$232K | ﹤0.01% | 1163 |
|
|
2018
Q2 | – | Sell |
-7,551
| Closed | -$346K | – | 1357 |
|
|
2018
Q1 | $346K | Buy |
+7,551
| New | +$359K | ﹤0.01% | 1006 |
|
|
2017
Q4 | – | Sell |
-4,710
| Closed | -$215K | – | 1284 |
|
|
2017
Q3 | $215K | Buy |
+4,710
| New | +$202K | ﹤0.01% | 1172 |
|
|
2017
Q1 | – | Sell |
-9,592
| Closed | -$360K | – | 1441 |
|
|
2016
Q4 | $360K | Sell |
9,592
-877
| -8% | -$34.2K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $450K | Buy |
10,469
+2,019
| +24% | +$85.1K | ﹤0.01% | 999 |
|
|
2016
Q2 | $329K | Buy |
8,450
+2,674
| +46% | +$104K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $209K | Buy |
+5,776
| New | +$187K | ﹤0.01% | 1324 |
|
|
2015
Q4 | – | Sell |
-6,672
| Closed | -$227K | – | 1487 |
|
|
2015
Q3 | $227K | Sell |
6,672
-3,148
| -32% | -$124K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $452K | Sell |
9,820
-6,651
| -40% | -$282K | ﹤0.01% | 885 |
|
|
2015
Q1 | $693K | Sell |
16,471
-40,559
| -71% | -$1.76M | ﹤0.01% | 725 |
|
|
2014
Q4 | $2.54M | Sell |
57,030
-21,890
| -28% | -$961K | 0.02% | 364 |
|
|
2014
Q3 | $3.47M | Buy |
78,920
+5,670
| +8% | +$262K | 0.02% | 312 |
|
|
2014
Q2 | $3.55M | Sell |
73,250
-1,378,903
| -95% | -$70.2M | 0.02% | 323 |
|
|
2014
Q1 | $77.4M | Buy |
1,452,153
+210,333
| +17% | +$11M | 0.28% | 106 |
|
|
2013
Q4 | $64.8M | Sell |
1,241,820
-92,406
| -7% | -$4.3M | 0.25% | 128 |
|
|
2013
Q3 | $58.2M | Buy |
1,334,226
+175,042
| +15% | +$7.29M | 0.23% | 135 |
|
|
2013
Q2 | $44.9M | Buy |
+1,159,184
| New | +$43.4M | 0.2% | 164 |
|
Other funds holding PNR
TFM
