BNP Paribas Financial Markets’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 |
-359
| Closed | -$4.91K | – | 3758 |
|
|
2019
Q4 | $4.91K | Sell |
359
-384
| -52% | -$5.25K | ﹤0.01% | 3519 |
|
|
2019
Q3 | $9.27K | Hold |
743
| – | – | ﹤0.01% | 3521 |
|
|
2019
Q2 | $9.92K | Hold |
743
| – | – | ﹤0.01% | 3478 |
|
|
2019
Q1 | $10.9K | Buy |
743
+337
| +83% | +$4.92K | ﹤0.01% | 3425 |
|
|
2018
Q4 | $5.66K | Buy |
+406
| New | +$5.66K | ﹤0.01% | 2864 |
|
|
2017
Q4 | – | Sell |
-249
| Closed | -$4.73K | – | 3576 |
|
|
2017
Q3 | $4.73K | Hold |
249
| – | – | ﹤0.01% | 3393 |
|
|
2017
Q2 | $4.52K | Hold |
249
| – | – | ﹤0.01% | 3439 |
|
|
2017
Q1 | $3.69K | Hold |
249
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q4 | $3.99K | Hold |
249
| – | – | ﹤0.01% | 3174 |
|
|
2016
Q3 | $4.9K | Hold |
249
| – | – | ﹤0.01% | 3389 |
|
|
2016
Q2 | $4.45K | Hold |
249
| – | – | ﹤0.01% | 3311 |
|
|
2016
Q1 | $4.07K | Sell |
249
-249
| -50% | -$4.07K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $7.12K | Sell |
498
-251
| -34% | -$3.59K | ﹤0.01% | 3431 |
|
|
2015
Q3 | $10.9K | Sell |
749
-4,394
| -85% | -$64.2K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $58.3K | Sell |
5,143
-30,329
| -86% | -$344K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $397K | Buy |
35,472
+35,334
| +25,604% | +$396K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $1.03K | Hold |
138
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q3 | $1.07K | Sell |
138
-46
| -25% | -$357 | ﹤0.01% | 3449 |
|
|
2014
Q2 | $1.52K | Buy |
+184
| New | +$1.52K | ﹤0.01% | 2773 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2279 |
|