WBI Investments’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 |
-14,580
| Closed | -$774K | – | 226 |
|
|
2020
Q4 | $774K | Buy |
+14,580
| New | +$774K | 0.12% | 107 |
|
|
2020
Q1 | – | Sell |
-5,976
| Closed | -$274K | – | 179 |
|
|
2019
Q4 | $274K | Sell |
5,976
-1,770
| -23% | -$81.2K | 0.03% | 170 |
|
|
2019
Q3 | $293K | Buy |
+7,746
| New | +$293K | 0.03% | 186 |
|
|
2019
Q2 | – | Sell |
-14,133
| Closed | -$629K | – | 280 |
|
|
2019
Q1 | $629K | Buy |
+14,133
| New | +$629K | 0.05% | 201 |
|