BlackRock Fund Advisors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-282
| Closed | -$2K | – | 3883 |
|
|
2014
Q3 | $2K | Sell |
282
-20
| -7% | -$142 | ﹤0.01% | 3861 |
|
|
2014
Q2 | $2K | Buy |
302
+144
| +91% | +$954 | ﹤0.01% | 3817 |
|
|
2014
Q1 | $1K | Hold |
158
| – | – | ﹤0.01% | 3834 |
|
|
2013
Q4 | $1K | Hold |
158
| – | – | ﹤0.01% | 3825 |
|
|
2013
Q3 | $1K | Sell |
158
-66
| -29% | -$418 | ﹤0.01% | 3799 |
|
|
2013
Q2 | $2K | Buy |
+224
| New | +$2K | ﹤0.01% | 3756 |
|