USCA RIA’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,889
| Closed | -$2.83M | – | 467 |
|
|
2018
Q1 | $2.83M | Buy |
+61,889
| New | +$2.83M | 0.31% | 98 |
|
|
2015
Q1 | – | Sell |
-25,514
| Closed | -$1.14M | – | 351 |
|
|
2014
Q4 | $1.14M | Buy |
25,514
+20,764
| +437% | +$926K | 0.31% | 84 |
|
|
2014
Q3 | $209K | Sell |
4,750
-4,034
| -46% | -$177K | 0.06% | 290 |
|
|
2014
Q2 | $425K | Buy |
8,784
+3
| +0% | +$145 | 0.14% | 168 |
|
|
2014
Q1 | $468K | Buy |
8,781
+3
| +0% | +$160 | 0.17% | 154 |
|
|
2013
Q4 | $458K | Sell |
8,778
-442
| -5% | -$23.1K | 0.18% | 146 |
|
|
2013
Q3 | $402K | Buy |
9,220
+1,179
| +15% | +$51.4K | 0.18% | 149 |
|
|
2013
Q2 | $312K | Buy |
+8,041
| New | +$312K | 0.16% | 161 |
|