KPCM
PRMW
Kings Point Capital Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,300
| Closed | -$645K | – | 393 |
|
|
2017
Q4 | $645K | Buy |
51,300
+11,400
| +29% | +$143K | 0.14% | 99 |
|
|
2017
Q3 | $473K | Hold |
39,900
| – | – | 0.11% | 105 |
|
|
2017
Q2 | $507K | Hold |
39,900
| – | – | 0.12% | 104 |
|
|
2017
Q1 | $542K | Buy |
39,900
+1,200
| +3% | +$16.3K | 0.13% | 97 |
|
|
2016
Q4 | $475K | Hold |
38,700
| – | – | 0.12% | 97 |
|
|
2016
Q3 | $469K | Hold |
38,700
| – | – | 0.12% | 84 |
|
|
2016
Q2 | $457K | Buy |
38,700
+13,000
| +51% | +$154K | 0.12% | 87 |
|
|
2016
Q1 | $259K | Hold |
25,700
| – | – | 0.07% | 103 |
|
|
2015
Q4 | $206K | Hold |
25,700
| – | – | 0.05% | 114 |
|
|
2015
Q3 | $194K | Buy |
+25,700
| New | +$194K | 0.05% | 126 |
|