DAM
PRMW
Delta Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$8K | – | 635 |
|
|
2018
Q4 | $8K | Sell |
600
-150
| -20% | -$2K | ﹤0.01% | 455 |
|
|
2018
Q3 | $12K | Buy |
750
+250
| +50% | +$4K | ﹤0.01% | 439 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 476 |
|
|
2018
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 490 |
|
|
2015
Q3 | – | Sell |
-16,400
| Closed | -$160K | – | 653 |
|
|
2015
Q2 | $160K | Hold |
16,400
| – | – | 0.03% | 120 |
|
|
2015
Q1 | $154K | Hold |
16,400
| – | – | 0.03% | 124 |
|
|
2014
Q4 | $113K | Hold |
16,400
| – | – | 0.02% | 146 |
|
|
2014
Q3 | $113K | Hold |
16,400
| – | – | 0.02% | 144 |
|
|
2014
Q2 | $116K | Hold |
16,400
| – | – | 0.02% | 144 |
|
|
2014
Q1 | $139K | Hold |
16,400
| – | – | 0.03% | 127 |
|
|
2013
Q4 | $132K | Buy |
16,400
+7,000
| +74% | +$56.3K | 0.03% | 130 |
|
|
2013
Q3 | $72K | Hold |
9,400
| – | – | 0.02% | 179 |
|
|
2013
Q2 | $73K | Buy |
+9,400
| New | +$73K | 0.02% | 176 |
|