Citigroup’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 |
-8,409
| Closed | -$94K | – | 5401 |
|
|
2019
Q4 | $94K | Sell |
8,409
-3,650
| -30% | -$40.8K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $148K | Sell |
12,059
-422
| -3% | -$5.18K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $154K | Buy |
12,481
+1,235
| +11% | +$15.2K | ﹤0.01% | 3364 |
|
|
2019
Q1 | $174K | Buy |
11,246
+1,766
| +19% | +$27.3K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $133K | Buy |
9,480
+382
| +4% | +$5.36K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $163K | Buy |
9,098
+9,028
| +12,897% | +$162K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $1K | Sell |
70
-129
| -65% | -$1.84K | ﹤0.01% | 4953 |
|
|
2018
Q1 | $3K | Sell |
199
-89
| -31% | -$1.34K | ﹤0.01% | 4736 |
|
|
2017
Q4 | $4K | Buy |
288
+140
| +95% | +$1.94K | ﹤0.01% | 4732 |
|
|
2017
Q3 | $2K | Buy |
148
+83
| +128% | +$1.12K | ﹤0.01% | 4559 |
|
|
2017
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 4853 |
|
|
2017
Q1 | $1K | Sell |
65
-5,053
| -99% | -$77.7K | ﹤0.01% | 4786 |
|
|
2016
Q4 | $63K | Buy |
5,118
+3,385
| +195% | +$41.7K | ﹤0.01% | 4073 |
|
|
2016
Q3 | $21K | Sell |
1,733
-395
| -19% | -$4.79K | ﹤0.01% | 4169 |
|
|
2016
Q2 | $25K | Buy |
+2,128
| New | +$25K | ﹤0.01% | 4089 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | – | – | 6049 |
|
|
2015
Q4 | $0 | Buy |
+56
| New | – | ﹤0.01% | 6109 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | – | – | 6147 |
|
|
2015
Q2 | $0 | Buy |
+70
| New | – | ﹤0.01% | 6142 |
|
|
2015
Q1 | – | Sell |
-87
| Closed | – | – | 6041 |
|
|
2014
Q4 | $0 | Sell |
87
-245
| -74% | – | ﹤0.01% | 5935 |
|
|
2014
Q3 | $1K | Buy |
+332
| New | +$1K | ﹤0.01% | 5371 |
|
|
2014
Q2 | – | Sell |
-120
| Closed | – | – | 5979 |
|
|
2014
Q1 | $0 | Buy |
120
+79
| +193% | – | ﹤0.01% | 5871 |
|
|
2013
Q4 | $0 | Buy |
+41
| New | – | ﹤0.01% | 5783 |
|