Bank of Montreal’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 |
-4,449
| Closed | -$50K | – | 4480 |
|
|
2019
Q4 | $50K | Buy |
4,449
+1,376
| +45% | +$15.5K | ﹤0.01% | 3322 |
|
|
2019
Q3 | $38K | Buy |
3,073
+131
| +4% | +$1.62K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $36K | Buy |
2,942
+2,931
| +26,645% | +$35.9K | ﹤0.01% | 3388 |
|
|
2019
Q1 | $0 | Sell |
11
-10,700
| -100% | – | ﹤0.01% | 4534 |
|
|
2018
Q4 | $150K | Sell |
10,711
-89,544
| -89% | -$1.25M | ﹤0.01% | 2453 |
|
|
2018
Q3 | $1.81M | Buy |
100,255
+88,803
| +775% | +$1.6M | ﹤0.01% | 1566 |
|
|
2018
Q2 | $200K | Buy |
11,452
+11,260
| +5,865% | +$197K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $2K | Sell |
192
-574
| -75% | -$5.98K | ﹤0.01% | 3800 |
|
|
2017
Q4 | $10K | Buy |
+766
| New | +$10K | ﹤0.01% | 3466 |
|