Cutler Group’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2491 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2552 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2018
Q3 | – | Sell |
-2,565
| Closed | -$44K | – | 2532 |
|
|
2018
Q2 | $44K | Sell |
2,565
-738
| -22% | -$12.7K | ﹤0.01% | 930 |
|
|
2018
Q1 | $38K | Sell |
3,303
-1,045
| -24% | -$12K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $54K | Buy |
4,348
+3,572
| +460% | +$44.4K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $9K | Buy |
776
+580
| +296% | +$6.73K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $2K | Sell |
196
-5,300
| -96% | -$54.1K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $74K | Buy |
5,496
+382
| +7% | +$5.14K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $62K | Buy |
+5,114
| New | +$62K | ﹤0.01% | 1411 |
|
|
2016
Q3 | – | Sell |
-52
| Closed | – | – | 3895 |
|
|
2016
Q2 | $0 | Sell |
52
-5,400
| -99% | – | ﹤0.01% | 3897 |
|
|
2016
Q1 | $55K | Buy |
5,452
+3,500
| +179% | +$35.3K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $15K | Buy |
+1,952
| New | +$15K | ﹤0.01% | 2012 |
|