GHAM
PRMW
Gilman Hill Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,628
| Closed | -$192K | – | 197 |
|
|
2016
Q4 | $192K | Hold |
15,628
| – | – | 0.07% | 173 |
|
|
2016
Q3 | $190K | Hold |
15,628
| – | – | 0.07% | 180 |
|
|
2016
Q2 | $185K | Hold |
15,628
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $158K | Hold |
15,628
| – | – | 0.07% | 166 |
|
|
2015
Q4 | $125K | Sell |
15,628
-500
| -3% | -$4K | 0.06% | 166 |
|
|
2015
Q3 | $122K | Hold |
16,128
| – | – | 0.06% | 161 |
|
|
2015
Q2 | $92K | Hold |
16,128
| – | – | 0.04% | 175 |
|
|
2015
Q1 | $84K | Buy |
16,128
+5,608
| +53% | +$29.2K | 0.04% | 168 |
|
|
2014
Q4 | $45K | Sell |
10,520
-892
| -8% | -$3.82K | 0.02% | 161 |
|
|
2014
Q3 | $49K | Hold |
11,412
| – | – | 0.03% | 163 |
|
|
2014
Q2 | $54K | Sell |
11,412
-445
| -4% | -$2.11K | 0.03% | 162 |
|
|
2014
Q1 | $46K | Buy |
+11,857
| New | +$46K | 0.03% | 146 |
|