JCIC Asset Management’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 |
-475,000
| Closed | -$6.49M | – | 137 |
|
|
2019
Q4 | $6.49M | Sell |
475,000
-13,637
| -3% | -$186K | 2.51% | 16 |
|
|
2019
Q3 | $6.1M | Sell |
488,637
-15,076
| -3% | -$188K | 2.68% | 13 |
|
|
2019
Q2 | $6.72M | Sell |
503,713
-2,225
| -0.4% | -$29.7K | 2.79% | 13 |
|
|
2019
Q1 | $7.39M | Sell |
505,938
-4,850
| -0.9% | -$70.9K | 2.94% | 11 |
|
|
2018
Q4 | $7.12M | Sell |
510,788
-340
| -0.1% | -$4.74K | 3.16% | 13 |
|
|
2018
Q3 | $8.26M | Buy |
511,128
+213
| +0% | +$3.44K | 2.84% | 12 |
|
|
2018
Q2 | $8.47M | Sell |
510,915
-2,918
| -0.6% | -$48.4K | 2.87% | 13 |
|
|
2018
Q1 | $7.56M | Buy |
513,833
+45,603
| +10% | +$671K | 2.5% | 14 |
|
|
2017
Q4 | $7.81M | Buy |
468,230
+106,980
| +30% | +$1.79M | 2.57% | 15 |
|
|
2017
Q3 | $5.42M | Buy |
+361,250
| New | +$5.42M | 1.85% | 24 |
|