Vantage Investment Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7K | Hold |
169
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $7K | Sell |
169
-92
| -35% | -$3.81K | ﹤0.01% | 598 |
|
|
2018
Q1 | $12K | Hold |
261
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $12K | Hold |
261
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $12K | Buy |
261
+2
| +0.8% | +$92 | ﹤0.01% | 532 |
|
|
2017
Q2 | $12K | Hold |
259
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $11K | Buy |
259
+6
| +2% | +$255 | ﹤0.01% | 517 |
|
|
2016
Q4 | $10K | Hold |
253
| – | – | ﹤0.01% | 520 |
|
|
2016
Q3 | $11K | Hold |
253
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $10K | Hold |
253
| – | – | ﹤0.01% | 520 |
|
|
2016
Q1 | $9K | Buy |
253
+189
| +295% | +$6.72K | ﹤0.01% | 535 |
|
|
2015
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 707 |
|
|
2015
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 713 |
|
|
2015
Q2 | $3K | Sell |
64
-64
| -50% | -$3K | ﹤0.01% | 660 |
|
|
2015
Q1 | $5K | Buy |
128
+64
| +100% | +$2.5K | ﹤0.01% | 689 |
|
|
2014
Q4 | $3K | Sell |
64
-54
| -46% | -$2.53K | ﹤0.01% | 667 |
|
|
2014
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 574 |
|
|
2014
Q2 | $6K | Buy |
118
+35
| +42% | +$1.78K | ﹤0.01% | 559 |
|
|
2014
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 557 |
|
|
2013
Q4 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 531 |
|