Global Retirement Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,483
| Closed | -$61K | – | 1704 |
|
|
2019
Q4 | $61K | Hold |
4,483
| – | – | 0.01% | 599 |
|
|
2019
Q3 | $56K | Hold |
4,483
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $60K | Hold |
4,483
| – | – | 0.01% | 572 |
|
|
2019
Q1 | $65K | Hold |
4,483
| – | – | 0.02% | 481 |
|
|
2018
Q4 | $62K | Sell |
4,483
-200
| -4% | -$2.77K | 0.02% | 470 |
|
|
2018
Q3 | $76K | Hold |
4,683
| – | – | 0.02% | 467 |
|
|
2018
Q2 | $78K | Sell |
4,683
-200
| -4% | -$3.33K | 0.02% | 435 |
|
|
2018
Q1 | $72K | Hold |
4,883
| – | – | 0.02% | 445 |
|
|
2017
Q4 | $81K | Buy |
4,883
+1,352
| +38% | +$22.4K | 0.02% | 405 |
|
|
2017
Q3 | $53K | Sell |
3,531
-650
| -16% | -$9.76K | 0.02% | 425 |
|
|
2017
Q2 | $60K | Buy |
+4,181
| New | +$60K | 0.03% | 382 |
|