WealthTrust-Arizona’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-267
| Closed | -$11K | – | 721 |
|
|
2018
Q2 | $11K | Sell |
267
-192
| -42% | -$7.91K | 0.01% | 386 |
|
|
2018
Q1 | $21K | Sell |
459
-26
| -5% | -$1.19K | 0.01% | 272 |
|
|
2017
Q4 | $23K | Hold |
485
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $22K | Hold |
485
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $22K | Hold |
485
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $20K | Hold |
485
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $18K | Buy |
+485
| New | +$18K | 0.01% | 274 |
|
|
2014
Q2 | – | Sell |
-225
| Closed | -$12K | – | 694 |
|
|
2014
Q1 | $12K | Hold |
225
| – | – | 0.01% | 396 |
|
|
2013
Q4 | $12K | Hold |
225
| – | – | 0.01% | 378 |
|
|
2013
Q3 | $10K | Hold |
225
| – | – | 0.01% | 364 |
|
|
2013
Q2 | $9K | Buy |
+225
| New | +$9K | 0.01% | 358 |
|