Wellington Shields Capital Management’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 |
-4,938
| Closed | -$226K | – | 326 |
|
|
2018
Q1 | $226K | Hold |
4,938
| – | – | 0.03% | 297 |
|
|
2017
Q4 | $234K | Hold |
4,938
| – | – | 0.04% | 300 |
|
|
2017
Q3 | $225K | Hold |
4,938
| – | – | 0.04% | 291 |
|
|
2017
Q2 | $221K | Hold |
4,938
| – | – | 0.04% | 302 |
|
|
2017
Q1 | $208K | Buy |
+4,938
| New | +$208K | 0.03% | 301 |
|
|
2016
Q4 | – | Sell |
-9,777
| Closed | -$422K | – | 324 |
|
|
2016
Q3 | $422K | Hold |
9,777
| – | – | 0.07% | 230 |
|
|
2016
Q2 | $383K | Hold |
9,777
| – | – | 0.06% | 236 |
|
|
2016
Q1 | $356K | Hold |
9,777
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $325K | Hold |
9,777
| – | – | 0.06% | 250 |
|
|
2015
Q3 | $335K | Hold |
9,777
| – | – | 0.06% | 234 |
|
|
2015
Q2 | $451K | Sell |
9,777
-4,050
| -29% | -$187K | 0.07% | 226 |
|
|
2015
Q1 | $584K | Sell |
13,827
-4,467
| -24% | -$189K | 0.09% | 199 |
|
|
2014
Q4 | $816K | Sell |
18,294
-1,638
| -8% | -$73.1K | 0.13% | 156 |
|
|
2014
Q3 | $877K | Sell |
19,932
-39,012
| -66% | -$1.72M | 0.15% | 144 |
|
|
2014
Q2 | $2.86M | Buy |
58,944
+1,489
| +3% | +$72.1K | 0.45% | 38 |
|
|
2014
Q1 | $3.06M | Buy |
57,455
+25,760
| +81% | +$1.37M | 0.52% | 30 |
|
|
2013
Q4 | $1.65M | Buy |
31,695
+19,387
| +158% | +$1.01M | 0.3% | 63 |
|
|
2013
Q3 | $537K | Hold |
12,308
| – | – | 0.1% | 178 |
|
|
2013
Q2 | $477K | Buy |
+12,308
| New | +$477K | 0.08% | 202 |
|