Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,714
| Closed | -$513K | – | 3233 |
|
|
2019
Q2 | $513K | Buy |
41,714
+113
| +0.3% | +$1.39K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $643K | Buy |
41,601
+18,777
| +82% | +$290K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $320K | Buy |
+22,824
| New | +$320K | ﹤0.01% | 2395 |
|
|
2016
Q3 | – | Sell |
-7,154
| Closed | -$84K | – | 3216 |
|
|
2016
Q2 | $84K | Sell |
7,154
-284
| -4% | -$3.34K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $75K | Buy |
+7,438
| New | +$75K | ﹤0.01% | 2549 |
|