D.A. Davidson & Co’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
Q2 | – | Sell |
-35,290
| Closed | -$413K | – | 1169 |
|
|
2018
Q1 | $413K | Buy |
35,290
+4,145
| +13% | +$48.5K | 0.01% | 753 |
|
|
2017
Q4 | $391K | Buy |
31,145
+789
| +3% | +$9.91K | 0.01% | 745 |
|
|
2017
Q3 | $359K | Sell |
30,356
-6,821
| -18% | -$80.7K | 0.01% | 778 |
|
|
2017
Q2 | $472K | Buy |
37,177
+3,660
| +11% | +$46.5K | 0.01% | 647 |
|
|
2017
Q1 | $455K | Buy |
33,517
+2,589
| +8% | +$35.1K | 0.01% | 631 |
|
|
2016
Q4 | $379K | Buy |
30,928
+6,423
| +26% | +$78.7K | 0.01% | 750 |
|
|
2016
Q3 | $297K | Buy |
24,505
+1,638
| +7% | +$19.9K | 0.01% | 799 |
|
|
2016
Q2 | $270K | Buy |
22,867
+8,166
| +56% | +$96.4K | 0.01% | 745 |
|
|
2016
Q1 | $148K | Buy |
14,701
+8,401
| +133% | +$84.6K | ﹤0.01% | 961 |
|
|
2015
Q4 | $50K | Buy |
+6,300
| New | +$50K | ﹤0.01% | 1398 |
|