HighTower Advisors’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 |
-14,000
| Closed | -$157K | – | 2401 |
|
|
2019
Q4 | $157K | Hold |
14,000
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q3 | $171K | Hold |
14,000
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q2 | $172K | Buy |
14,000
+500
| +4% | +$6.14K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $209K | Sell |
13,500
-1,500
| -10% | -$23.2K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $210K | Sell |
15,000
-104
| -0.7% | -$1.46K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $273K | Sell |
15,104
-396
| -3% | -$7.16K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $271K | Buy |
15,500
+1,100
| +8% | +$19.2K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $168K | Hold |
14,400
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q4 | $181K | Buy |
14,400
+3,700
| +35% | +$46.5K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $126K | Buy |
10,700
+100
| +0.9% | +$1.18K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $134K | Hold |
10,600
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q1 | $145K | Buy |
10,600
+300
| +3% | +$4.1K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $126K | Buy |
+10,300
| New | +$126K | ﹤0.01% | 1750 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$132K | – | 1978 |
|
|
2016
Q2 | $132K | Buy |
11,200
+1,000
| +10% | +$11.8K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $103K | Hold |
10,200
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q4 | $82K | Hold |
10,200
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q3 | $77K | Hold |
10,200
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q2 | $58K | Hold |
10,200
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q1 | $53K | Hold |
10,200
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q4 | $44K | Hold |
10,200
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q3 | $44K | Hold |
10,200
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q2 | $49K | Hold |
10,200
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q1 | $40K | Hold |
10,200
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $27K | Buy |
+10,200
| New | +$27K | ﹤0.01% | 1431 |
|