Bridgeway Capital Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$126K | – | 1492 |
|
|
2017
Q4 | $126K | Hold |
10,000
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $119K | Hold |
10,000
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q2 | $127K | Sell |
10,000
-250
| -2% | -$3.18K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $139K | Sell |
10,250
-79,830
| -89% | -$1.08M | ﹤0.01% | 1315 |
|
|
2016
Q4 | $1.11M | Sell |
90,080
-80,300
| -47% | -$986K | 0.01% | 778 |
|
|
2016
Q3 | $2.07M | Sell |
170,380
-24,400
| -13% | -$296K | 0.03% | 520 |
|
|
2016
Q2 | $2.3M | Hold |
194,780
| – | – | 0.04% | 468 |
|
|
2016
Q1 | $1.97M | Hold |
194,780
| – | – | 0.03% | 526 |
|
|
2015
Q4 | $1.56M | Buy |
194,780
+250
| +0.1% | +$2K | 0.03% | 567 |
|
|
2015
Q3 | $1.47M | Hold |
194,530
| – | – | 0.03% | 584 |
|
|
2015
Q2 | $1.11M | Buy |
194,530
+22,400
| +13% | +$128K | 0.02% | 747 |
|
|
2015
Q1 | $900K | Hold |
172,130
| – | – | 0.02% | 826 |
|
|
2014
Q4 | $742K | Hold |
172,130
| – | – | 0.02% | 890 |
|
|
2014
Q3 | $742K | Sell |
172,130
-131,100
| -43% | -$565K | 0.02% | 888 |
|
|
2014
Q2 | $1.45M | Buy |
303,230
+131,100
| +76% | +$625K | 0.04% | 626 |
|
|
2014
Q1 | $670K | Hold |
172,130
| – | – | 0.02% | 947 |
|
|
2013
Q4 | $453K | Buy |
172,130
+37,600
| +28% | +$99K | 0.01% | 1086 |
|
|
2013
Q3 | $320K | Hold |
134,530
| – | – | 0.01% | 1208 |
|
|
2013
Q2 | $245K | Buy |
+134,530
| New | +$245K | 0.01% | 1228 |
|