American International Group’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 |
-21,940
| Closed | -$246K | – | 3096 |
|
|
2019
Q4 | $246K | Sell |
21,940
-185
| -0.8% | -$2.07K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $272K | Sell |
22,125
-153
| -0.7% | -$1.88K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $274K | Buy |
22,278
+905
| +4% | +$11.1K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $330K | Sell |
21,373
-212
| -1% | -$3.27K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $302K | Sell |
21,585
-167
| -0.8% | -$2.34K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $393K | Buy |
21,752
+4,066
| +23% | +$73.5K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $309K | Buy |
17,686
+1,505
| +9% | +$26.3K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $189K | Sell |
16,181
-871
| -5% | -$10.2K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $214K | Buy |
17,052
+80
| +0.5% | +$1K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $201K | Buy |
16,972
+1,269
| +8% | +$15K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $199K | Buy |
15,703
+2,651
| +20% | +$33.6K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $177K | Buy |
13,052
+910
| +7% | +$12.3K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $149K | Sell |
12,142
-32
| -0.3% | -$393 | ﹤0.01% | 2363 |
|
|
2016
Q3 | $148K | Buy |
12,174
+18
| +0.1% | +$218 | ﹤0.01% | 2363 |
|
|
2016
Q2 | $144K | Buy |
+12,156
| New | +$144K | ﹤0.01% | 2370 |
|