AllianceBernstein’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,500
| Closed | -$365K | – | 3214 |
|
|
2019
Q4 | $365K | Hold |
32,500
| – | – | ﹤0.01% | 2685 |
|
|
2019
Q3 | $399K | Buy |
32,500
+2,800
| +9% | +$34.4K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $365K | Buy |
29,700
+7,100
| +31% | +$87.3K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $349K | Sell |
22,600
-3,800
| -14% | -$58.7K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $370K | Buy |
26,400
+5,500
| +26% | +$77.1K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $377K | Hold |
20,900
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q2 | $366K | Buy |
20,900
+3,800
| +22% | +$66.5K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $200K | Buy |
17,100
+1,800
| +12% | +$21.1K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $192K | Sell |
15,300
-1,900
| -11% | -$23.8K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $204K | Hold |
17,200
| – | – | ﹤0.01% | 2920 |
|
|
2017
Q2 | $218K | Buy |
+17,200
| New | +$218K | ﹤0.01% | 2932 |
|
|
2014
Q2 | – | Sell |
-723
| Closed | -$3K | – | 3932 |
|
|
2014
Q1 | $3K | Hold |
723
| – | – | ﹤0.01% | 3403 |
|
|
2013
Q4 | $2K | Hold |
723
| – | – | ﹤0.01% | 3300 |
|
|
2013
Q3 | $2K | Buy |
+723
| New | +$2K | ﹤0.01% | 3328 |
|