Manulife (Manufacturers Life Insurance)’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 |
-21,703
| Closed | -$244K | – | 2968 |
|
|
2019
Q4 | $244K | Sell |
21,703
-956
| -4% | -$10.7K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $280K | Sell |
22,659
-73
| -0.3% | -$902 | ﹤0.01% | 2365 |
|
|
2019
Q2 | $280K | Buy |
22,732
+10,321
| +83% | +$127K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $192K | Buy |
12,411
+1,734
| +16% | +$26.8K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $150K | Sell |
10,677
-1,353
| -11% | -$19K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $217K | Sell |
12,030
-8,774
| -42% | -$158K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $364K | Buy |
20,804
+951
| +5% | +$16.6K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $233K | Sell |
19,853
-492
| -2% | -$5.77K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $256K | Sell |
20,345
-468
| -2% | -$5.89K | ﹤0.01% | 2832 |
|
|
2017
Q3 | $247K | Sell |
20,813
-267
| -1% | -$3.17K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $267K | Buy |
21,080
+3,625
| +21% | +$45.9K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $238K | Buy |
17,455
+2,274
| +15% | +$31K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $186K | Sell |
15,181
-703
| -4% | -$8.61K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $193K | Sell |
15,884
-306
| -2% | -$3.72K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $191K | Buy |
16,190
+15,335
| +1,794% | +$181K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $8K | Buy |
855
+620
| +264% | +$5.8K | ﹤0.01% | 3701 |
|
|
2015
Q4 | $2 | Hold |
235
| – | – | ﹤0.01% | 3855 |
|
|
2015
Q3 | $2 | Buy |
+235
| New | +$2 | ﹤0.01% | 3894 |
|
|
2015
Q2 | – | Sell |
-1,119
| Closed | -$6 | – | 4261 |
|
|
2015
Q1 | $6 | Hold |
1,119
| – | – | ﹤0.01% | 3673 |
|
|
2014
Q4 | $5 | Hold |
1,119
| – | – | ﹤0.01% | 3626 |
|
|
2014
Q3 | $5 | Sell |
1,119
-247
| -18% | -$1 | ﹤0.01% | 3652 |
|
|
2014
Q2 | $7K | Hold |
1,366
| – | – | ﹤0.01% | 3479 |
|
|
2014
Q1 | $5 | Hold |
1,366
| – | – | ﹤0.01% | 3523 |
|
|
2013
Q4 | $4 | Hold |
1,366
| – | – | ﹤0.01% | 3610 |
|
|
2013
Q3 | $3 | Hold |
1,366
| – | – | ﹤0.01% | 3498 |
|
|
2013
Q2 | $2K | Buy |
+1,366
| New | +$2K | ﹤0.01% | 3440 |
|