JPMorgan Chase & Co’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 |
-46,032
| Closed | -$517K | – | 5014 |
|
|
2019
Q4 | $517K | Buy |
46,032
+34,545
| +301% | +$388K | ﹤0.01% | 3405 |
|
|
2019
Q3 | $141K | Sell |
11,487
-1,904,804
| -99% | -$23.4M | ﹤0.01% | 3885 |
|
|
2019
Q2 | $23.5M | Buy |
1,916,291
+165,708
| +9% | +$2.03M | ﹤0.01% | 1264 |
|
|
2019
Q1 | $27.1M | Buy |
1,750,583
+184,417
| +12% | +$2.85M | 0.01% | 1168 |
|
|
2018
Q4 | $21.9M | Buy |
1,566,166
+342,404
| +28% | +$4.8M | 0.01% | 1212 |
|
|
2018
Q3 | $22.1M | Buy |
1,223,762
+1,171,612
| +2,247% | +$21.1M | ﹤0.01% | 1374 |
|
|
2018
Q2 | $912K | Buy |
52,150
+47,054
| +923% | +$823K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $60K | Sell |
5,096
-366
| -7% | -$4.31K | ﹤0.01% | 4098 |
|
|
2017
Q4 | $69K | Buy |
+5,462
| New | +$69K | ﹤0.01% | 4032 |
|
|
2017
Q2 | – | Sell |
-15,134
| Closed | -$206K | – | 4789 |
|
|
2017
Q1 | $206K | Sell |
15,134
-9,133
| -38% | -$124K | ﹤0.01% | 3477 |
|
|
2016
Q4 | $298K | Buy |
+24,267
| New | +$298K | ﹤0.01% | 3502 |
|
|
2016
Q2 | – | Sell |
-38,336
| Closed | -$387K | – | 4597 |
|
|
2016
Q1 | $387K | Buy |
+38,336
| New | +$387K | ﹤0.01% | 2981 |
|