Timber Hill’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2017
Q2 | – | Sell |
-19,421
| Closed | -$819K | – | 777 |
|
|
2017
Q1 | $819K | Buy |
19,421
+7,463
| +62% | +$315K | 0.01% | 220 |
|
|
2016
Q4 | $450K | Buy |
+11,958
| New | +$450K | ﹤0.01% | 366 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2016
Q2 | – | Sell |
-25,894
| Closed | -$944K | – | 851 |
|
|
2016
Q1 | $944K | Buy |
+25,894
| New | +$944K | ﹤0.01% | 167 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2015
Q3 | – | Sell |
-35,298
| Closed | -$1.63M | – | 921 |
|
|
2015
Q2 | $1.63M | Buy |
+35,298
| New | +$1.63M | 0.01% | 157 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1281 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1159 |
|