Thompson Davis & Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112
| Closed | -$5K | – | 974 |
|
|
2017
Q3 | $5K | Hold |
112
| – | – | 0.01% | 855 |
|
|
2017
Q2 | $5K | Hold |
112
| – | – | 0.01% | 839 |
|
|
2017
Q1 | $5K | Hold |
112
| – | – | 0.01% | 893 |
|
|
2016
Q4 | $4K | Hold |
112
| – | – | 0.01% | 913 |
|
|
2016
Q3 | $5K | Hold |
112
| – | – | 0.01% | 840 |
|
|
2016
Q2 | $4K | Hold |
112
| – | – | 0.01% | 832 |
|
|
2016
Q1 | $4K | Hold |
112
| – | – | 0.01% | 846 |
|
|
2015
Q4 | $4K | Hold |
112
| – | – | 0.01% | 896 |
|
|
2015
Q3 | $4K | Hold |
112
| – | – | 0.01% | 892 |
|
|
2015
Q2 | $5K | Hold |
112
| – | – | 0.01% | 907 |
|
|
2015
Q1 | $5K | Hold |
112
| – | – | 0.01% | 903 |
|
|
2014
Q4 | $5K | Buy |
+112
| New | +$5K | 0.01% | 934 |
|