Invesco’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 |
-16,425
| Closed | -$184K | – | 3777 |
|
|
2019
Q4 | $184K | Sell |
16,425
-1,083
| -6% | -$12.1K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $215K | Sell |
17,508
-684
| -4% | -$8.4K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $224K | Sell |
18,192
-20,772
| -53% | -$256K | ﹤0.01% | 3545 |
|
|
2019
Q1 | $602K | Buy |
38,964
+8,555
| +28% | +$132K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $426K | Sell |
30,409
-3,589
| -11% | -$50.3K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $614K | Buy |
33,998
+3,666
| +12% | +$66.2K | ﹤0.01% | 3317 |
|
|
2018
Q2 | $531K | Buy |
+30,332
| New | +$531K | ﹤0.01% | 3396 |
|