Group One Trading’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70
| Closed | -$1K | – | 2556 |
|
|
2018
Q2 | $1K | Sell |
70
-11,200
| -99% | -$160K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $132K | Sell |
11,270
-34,616
| -75% | -$405K | ﹤0.01% | 690 |
|
|
2017
Q4 | $577K | Buy |
+45,886
| New | +$577K | ﹤0.01% | 440 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2327 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2293 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2334 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2305 |
|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$73K | – | 2416 |
|
|
2014
Q3 | $73K | Buy |
17,000
+1,600
| +10% | +$6.87K | ﹤0.01% | 817 |
|
|
2014
Q2 | $73K | Buy |
15,400
+3,800
| +33% | +$18K | ﹤0.01% | 792 |
|
|
2014
Q1 | $45K | Buy |
+11,600
| New | +$45K | ﹤0.01% | 951 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2421 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2163 |
|