Westport Resources Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-347
| Closed | -$14K | – | 640 |
|
|
2016
Q2 | $14K | Hold |
347
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $13K | Hold |
347
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $12K | Hold |
347
| – | – | ﹤0.01% | 685 |
|
|
2015
Q3 | $12K | Hold |
347
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $16K | Sell |
347
-25
| -7% | -$1.15K | ﹤0.01% | 678 |
|
|
2015
Q1 | $16K | Hold |
372
| – | – | ﹤0.01% | 725 |
|
|
2014
Q4 | $17K | Hold |
372
| – | – | ﹤0.01% | 749 |
|
|
2014
Q3 | $16K | Hold |
372
| – | – | ﹤0.01% | 747 |
|
|
2014
Q2 | $18K | Hold |
372
| – | – | ﹤0.01% | 734 |
|
|
2014
Q1 | $20K | Hold |
372
| – | – | 0.01% | 735 |
|
|
2013
Q4 | $19K | Hold |
372
| – | – | 0.01% | 746 |
|
|
2013
Q3 | $16K | Hold |
372
| – | – | 0.01% | 769 |
|
|
2013
Q2 | $14K | Buy |
+372
| New | +$14K | ﹤0.01% | 769 |
|