TRUE Private Wealth Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-231
| Closed | -$12K | – | 576 |
|
|
2020
Q4 | $12K | Buy |
231
+204
| +756% | +$10.6K | ﹤0.01% | 516 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $0 | Sell |
27
-397
| -94% | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $19K | Buy |
+424
| New | +$19K | ﹤0.01% | 501 |
|
|
2019
Q3 | – | Sell |
-415
| Closed | -$15K | – | 587 |
|
|
2019
Q2 | $15K | Buy |
+415
| New | +$15K | ﹤0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-5,188
| Closed | -$225K | – | 739 |
|
|
2018
Q3 | $225K | Buy |
5,188
+36
| +0.7% | +$1.56K | 0.03% | 249 |
|
|
2018
Q2 | $216K | Sell |
5,152
-1,620
| -24% | -$67.9K | 0.03% | 252 |
|
|
2018
Q1 | $309K | Buy |
6,772
+262
| +4% | +$12K | 0.05% | 181 |
|
|
2017
Q4 | $308K | Buy |
+6,510
| New | +$308K | 0.05% | 178 |
|