Zeke Capital Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,458
| Closed | -$296K | – | 446 |
|
|
2019
Q4 | $296K | Sell |
6,458
-239
| -4% | -$11K | 0.02% | 463 |
|
|
2019
Q3 | $253K | Buy |
+6,697
| New | +$253K | 0.02% | 480 |
|
|
2018
Q4 | – | Sell |
-5,514
| Closed | -$239K | – | 622 |
|
|
2018
Q3 | $239K | Buy |
5,514
+169
| +3% | +$7.33K | 0.02% | 572 |
|
|
2018
Q2 | $225K | Sell |
5,345
-35,670
| -87% | -$1.5M | 0.02% | 510 |
|
|
2018
Q1 | $1.88M | Buy |
41,015
+1,594
| +4% | +$72.9K | 0.17% | 104 |
|
|
2017
Q4 | $1.87M | Buy |
39,421
+2,317
| +6% | +$110K | 0.2% | 84 |
|
|
2017
Q3 | $1.69M | Buy |
37,104
+22,019
| +146% | +$1M | 0.23% | 77 |
|
|
2017
Q2 | $674K | Buy |
15,085
+3,358
| +29% | +$150K | 0.13% | 97 |
|
|
2017
Q1 | $494K | Buy |
+11,727
| New | +$494K | 0.1% | 117 |
|