Asset Management One’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,422
| Closed | -$1.06M | – | 1098 |
|
|
2018
Q2 | $1.06M | Buy |
38,422
+3,862
| +11% | +$106K | ﹤0.01% | 904 |
|
|
2018
Q1 | $863K | Buy |
34,560
+12,932
| +60% | +$323K | ﹤0.01% | 895 |
|
|
2017
Q4 | $606K | Buy |
+21,628
| New | +$606K | ﹤0.01% | 925 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$93K | – | 1161 |
|
|
2016
Q3 | $93K | Sell |
4,500
-12,600
| -74% | -$260K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $324K | Sell |
17,100
-2,300
| -12% | -$43.6K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $471K | Buy |
19,400
+1,300
| +7% | +$31.6K | 0.01% | 1078 |
|
|
2015
Q4 | $399K | Hold |
18,100
| – | – | 0.01% | 1110 |
|
|
2015
Q3 | $324K | Sell |
18,100
-9,700
| -35% | -$174K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $550K | Sell |
27,800
-5,700
| -17% | -$113K | 0.01% | 1078 |
|
|
2015
Q1 | $576K | Buy |
33,500
+23,800
| +245% | +$409K | 0.01% | 1061 |
|
|
2014
Q4 | $225K | Buy |
+9,700
| New | +$225K | ﹤0.01% | 1172 |
|