WealthTrust Fairport’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $4K | Sell |
100
-49
| -33% | -$1.96K | ﹤0.01% | 439 |
|
|
2018
Q1 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 411 |
|
|
2015
Q1 | – | Sell |
-149
| Closed | -$7K | – | 320 |
|
|
2014
Q4 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 380 |
|
|
2014
Q2 | – | Sell |
-494
| Closed | -$26K | – | 373 |
|
|
2014
Q1 | $26K | Hold |
494
| – | – | ﹤0.01% | 179 |
|
|
2013
Q4 | $26K | Sell |
494
-4,444
| -90% | -$234K | ﹤0.01% | 159 |
|
|
2013
Q3 | $215K | Hold |
4,938
| – | – | 0.04% | 116 |
|
|
2013
Q2 | $191K | Buy |
+4,938
| New | +$191K | 0.03% | 117 |
|