Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,658
| Closed | -$1.64M | – | 213 |
|
|
2016
Q3 | $1.64M | Buy |
125,658
+65,280
| +108% | +$852K | 0.53% | 59 |
|
|
2016
Q2 | $713K | Sell |
60,378
-58,970
| -49% | -$696K | 0.25% | 118 |
|
|
2016
Q1 | $1.2M | Buy |
119,348
+58,390
| +96% | +$589K | 0.38% | 90 |
|
|
2015
Q4 | $488K | Buy |
+60,958
| New | +$488K | 0.19% | 137 |
|
|
2015
Q3 | – | Sell |
-97,939
| Closed | -$560K | – | 279 |
|
|
2015
Q2 | $560K | Sell |
97,939
-31,292
| -24% | -$179K | 0.2% | 148 |
|
|
2015
Q1 | $676K | Buy |
+129,231
| New | +$676K | 0.27% | 111 |
|
|
2014
Q4 | – | Sell |
-204,559
| Closed | -$882K | – | 312 |
|
|
2014
Q3 | $882K | Buy |
204,559
+176,759
| +636% | +$762K | 0.33% | 109 |
|
|
2014
Q2 | $133K | Buy |
+27,800
| New | +$133K | 0.05% | 200 |
|