West Oak Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-143
| Closed | -$5K | – | 320 |
|
|
2019
Q2 | $5K | Hold |
143
| – | – | ﹤0.01% | 281 |
|
|
2019
Q1 | $6K | Hold |
143
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $5.4K | Hold |
143
| – | – | ﹤0.01% | 271 |
|
|
2018
Q3 | $6.2K | Hold |
143
| – | – | ﹤0.01% | 286 |
|
|
2018
Q2 | $6.02K | Sell |
143
-70
| -33% | -$2.95K | ﹤0.01% | 280 |
|
|
2018
Q1 | $9.74K | Hold |
213
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $10.1K | Hold |
213
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $9.72K | Hold |
213
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $9.52K | Hold |
213
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $8.98K | Hold |
213
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $8.02K | Hold |
213
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $9.19K | Hold |
213
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $8.34K | Hold |
213
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $7.76K | Hold |
213
| – | – | 0.01% | 214 |
|
|
2015
Q4 | $7.08K | Hold |
213
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $7.3K | Hold |
213
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $9.83K | Hold |
213
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $8.99K | Hold |
213
| – | – | 0.01% | 217 |
|
|
2014
Q4 | $9.5K | Hold |
213
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $9.37K | Hold |
213
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $10.3K | Hold |
213
| – | – | 0.01% | 206 |
|
|
2014
Q1 | $11.3K | Hold |
213
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $11.1K | Hold |
213
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $9.29K | Hold |
213
| – | – | 0.01% | 204 |
|
|
2013
Q2 | $8.25K | Buy |
+213
| New | +$8.25K | 0.01% | 200 |
|