Tompkins Financial’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,170
| Closed | -$52K | – | 388 |
|
|
2019
Q1 | $52K | Hold |
1,170
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $44K | Hold |
1,170
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $51K | Hold |
1,170
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $49K | Sell |
1,170
-5,672
| -83% | -$238K | 0.01% | 254 |
|
|
2018
Q1 | $313K | Hold |
6,842
| – | – | 0.07% | 145 |
|
|
2017
Q4 | $324K | Hold |
6,842
| – | – | 0.07% | 141 |
|
|
2017
Q3 | $312K | Hold |
6,842
| – | – | 0.07% | 138 |
|
|
2017
Q2 | $306K | Hold |
6,842
| – | – | 0.08% | 130 |
|
|
2017
Q1 | $288K | Hold |
6,842
| – | – | 0.07% | 131 |
|
|
2016
Q4 | $258K | Hold |
6,842
| – | – | 0.07% | 134 |
|
|
2016
Q3 | $295K | Buy |
+6,842
| New | +$295K | 0.08% | 126 |
|
|
2015
Q3 | – | Sell |
-179
| Closed | -$8K | – | 507 |
|
|
2015
Q2 | $8K | Hold |
179
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $8K | Hold |
179
| – | – | ﹤0.01% | 441 |
|
|
2014
Q4 | $8K | Hold |
179
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $8K | Hold |
179
| – | – | ﹤0.01% | 391 |
|
|
2014
Q2 | $9K | Hold |
179
| – | – | ﹤0.01% | 394 |
|
|
2014
Q1 | $10K | Hold |
179
| – | – | ﹤0.01% | 390 |
|
|
2013
Q4 | $9K | Buy |
+179
| New | +$9K | ﹤0.01% | 425 |
|