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
Q2 | – | Sell |
-11,889
| Closed | -$166K | – | 3808 |
|
|
2020
Q1 | $166K | Buy |
11,889
+6,765
| +132% | +$94.7K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $57.5K | Sell |
5,124
-322
| -6% | -$3.61K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $66.9K | Buy |
5,446
+1,465
| +37% | +$18K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $49K | Sell |
3,981
-3,040
| -43% | -$37.4K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $109K | Buy |
7,021
+7,012
| +77,911% | +$108K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $126 | Sell |
9
-869
| -99% | -$12.2K | ﹤0.01% | 3479 |
|
|
2018
Q3 | $15.8K | Hold |
878
| – | – | ﹤0.01% | 2848 |
|
|
2018
Q2 | $15.4K | Sell |
878
-4,595
| -84% | -$80.4K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $64.1K | Buy |
5,473
+214
| +4% | +$2.51K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $66.1K | Buy |
5,259
+2,883
| +121% | +$36.2K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $28.2K | Sell |
2,376
-147
| -6% | -$1.74K | ﹤0.01% | 2929 |
|
|
2017
Q2 | $32K | Buy |
2,523
+1,546
| +158% | +$19.6K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $13.3K | Sell |
977
-150
| -13% | -$2.04K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $13.8K | Sell |
1,127
-436
| -28% | -$5.35K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $19K | Buy |
1,563
+728
| +87% | +$8.83K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $9.86K | Buy |
+835
| New | +$9.86K | ﹤0.01% | 2924 |
|
|
2014
Q3 | – | Sell |
-165
| Closed | -$787 | – | 3938 |
|
|
2014
Q2 | $787 | Hold |
165
| – | – | ﹤0.01% | 3009 |
|
|
2014
Q1 | $741 | Hold |
165
| – | – | ﹤0.01% | 2508 |
|
|
2013
Q4 | $434 | Buy |
+165
| New | +$434 | ﹤0.01% | 3407 |
|