Advisor Group’s Primo Water Corporation PRMW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$17K Buy
1,262
+5
+0.4% +$67 ﹤0.01% 4046
2019
Q3
$15K Buy
1,257
+25
+2% +$298 ﹤0.01% 4128
2019
Q2
$16K Sell
1,232
-3,029
-71% -$39.3K ﹤0.01% 4113
2019
Q1
$62K Buy
4,261
+3,038
+248% +$44.2K ﹤0.01% 3236
2018
Q4
$17K Buy
1,223
+4
+0.3% +$56 ﹤0.01% 3929
2018
Q3
$20K Buy
1,219
+4
+0.3% +$66 ﹤0.01% 3903
2018
Q2
$20K Buy
1,215
+4
+0.3% +$66 ﹤0.01% 3720
2018
Q1
$18K Sell
1,211
-496
-29% -$7.37K ﹤0.01% 3746
2017
Q4
$28K Buy
1,707
+4
+0.2% +$66 ﹤0.01% 3491
2017
Q3
$26K Buy
1,703
+3
+0.2% +$46 ﹤0.01% 3412
2017
Q2
$25K Sell
1,700
-4,816
-74% -$70.8K ﹤0.01% 3359
2017
Q1
$81K Sell
6,516
-11,814
-64% -$147K ﹤0.01% 2327
2016
Q4
$207K Buy
18,330
+3,590
+24% +$40.5K ﹤0.01% 1524
2016
Q3
$210K Buy
14,740
+2,188
+17% +$31.2K 0.01% 1486
2016
Q2
$174K Buy
+12,552
New +$174K ﹤0.01% 1552