TLP Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,422
| Closed | -$186K | – | 500 |
|
|
2018
Q2 | $186K | Sell |
4,422
-475
| -10% | -$20K | 0.28% | 52 |
|
|
2018
Q1 | $224K | Buy |
4,897
+4,815
| +5,872% | +$220K | 0.15% | 184 |
|
|
2017
Q4 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-9,233
| Closed | -$307K | – | 350 |
|
|
2015
Q4 | $307K | Buy |
+9,233
| New | +$307K | 0.24% | 162 |
|