FIMG
PRMW
Financial & Investment Management Group’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.41M | Buy |
244,721
+12,977
| +6% | +$181K | 1.24% | 28 |
|
|
2018
Q3 | $3.74M | Buy |
231,744
+21,433
| +10% | +$346K | 1.23% | 35 |
|
|
2018
Q2 | $3.48M | Sell |
210,311
-4,417
| -2% | -$73.1K | 1.1% | 40 |
|
|
2018
Q1 | $3.16M | Buy |
214,728
+327
| +0.2% | +$4.81K | 1.02% | 41 |
|
|
2017
Q4 | $3.57M | Sell |
214,401
-141,922
| -40% | -$2.36M | 1.24% | 29 |
|
|
2017
Q3 | $5.35M | Sell |
356,323
-4,665
| -1% | -$70K | 1.77% | 16 |
|
|
2017
Q2 | $5.21M | Sell |
360,988
-3,963
| -1% | -$57.2K | 1.91% | 18 |
|
|
2017
Q1 | $4.51M | Buy |
364,951
+210,142
| +136% | +$2.6M | 1.53% | 17 |
|
|
2016
Q4 | $1.75M | Buy |
154,809
+41,190
| +36% | +$467K | 0.68% | 37 |
|
|
2016
Q3 | $1.62M | Sell |
113,619
-74,016
| -39% | -$1.05M | 0.53% | 46 |
|
|
2016
Q2 | $2.62M | Sell |
187,635
-339,093
| -64% | -$4.73M | 0.8% | 37 |
|
|
2016
Q1 | $7.32M | Sell |
526,728
-59,677
| -10% | -$829K | 1.95% | 16 |
|
|
2015
Q4 | $6.45M | Sell |
586,405
-3,395
| -0.6% | -$37.3K | 1.79% | 17 |
|
|
2015
Q3 | $6.39M | Sell |
589,800
-196,258
| -25% | -$2.13M | 1.78% | 16 |
|
|
2015
Q2 | $7.69M | Sell |
786,058
-8,882
| -1% | -$86.9K | 1.98% | 16 |
|
|
2015
Q1 | $7.45M | Buy |
794,940
+702
| +0.1% | +$6.58K | 1.82% | 16 |
|
|
2014
Q4 | $5.46M | Buy |
794,238
+120,327
| +18% | +$828K | 1.45% | 24 |
|
|
2014
Q3 | $4.63M | Buy |
673,911
+51,883
| +8% | +$356K | 1.36% | 22 |
|
|
2014
Q2 | $4.4M | Buy |
+622,028
| New | +$4.4M | 1.26% | 23 |
|