B. Riley Financial’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-27,576
Closed -$386K 115
2018
Q4
$386K Sell
27,576
-120
-0.4% -$1.68K 0.21% 36
2018
Q3
$500K Buy
27,696
+4,471
+19% +$80.7K 0.14% 101
2018
Q2
$406K Sell
23,225
-88,133
-79% -$1.54M 0.11% 169
2018
Q1
$1.3M Buy
111,358
+25,778
+30% +$302K 0.36% 57
2017
Q4
$1.08M Sell
85,580
-20,340
-19% -$256K 0.28% 76
2017
Q3
$1.23M Buy
105,920
+21,545
+26% +$251K 0.34% 79
2017
Q2
$1.07M Buy
84,375
+48,907
+138% +$621K 0.29% 66
2017
Q1
$482K Buy
+35,468
New +$482K 0.24% 97