Federated Hermes’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
Q2 | – | Sell |
-68
| Closed | -$1K | – | 2296 |
|
|
2019
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q4 | $1K | Sell |
68
-1,307
| -95% | -$19.2K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $25K | Buy |
1,375
+958
| +230% | +$17.4K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $7K | Buy |
+417
| New | +$7K | ﹤0.01% | 1978 |
|
|
2017
Q3 | – | Sell |
-386
| Closed | -$5K | – | 2264 |
|
|
2017
Q2 | $5K | Sell |
386
-191
| -33% | -$2.47K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $8K | Sell |
577
-71
| -11% | -$984 | ﹤0.01% | 1860 |
|
|
2016
Q4 | $8K | Sell |
648
-1,021
| -61% | -$12.6K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $20K | Buy |
1,669
+1,095
| +191% | +$13.1K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $7K | Buy |
574
+65
| +13% | +$793 | ﹤0.01% | 1863 |
|
|
2016
Q1 | $5K | Sell |
509
-930
| -65% | -$9.14K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $12K | Buy |
1,439
+522
| +57% | +$4.35K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $7K | Buy |
917
+42
| +5% | +$321 | ﹤0.01% | 1758 |
|
|
2015
Q2 | $5K | Buy |
+875
| New | +$5K | ﹤0.01% | 1814 |
|
|
2014
Q4 | – | Sell |
-405
| Closed | -$2K | – | 2153 |
|
|
2014
Q3 | $2K | Sell |
405
-782
| -66% | -$3.86K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $6K | Buy |
+1,187
| New | +$6K | ﹤0.01% | 1816 |
|