Metropolitan Life Insurance Company (MetLife)’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 |
-9,843
| Closed | -$110K | – | 2613 |
|
|
2019
Q4 | $110K | Sell |
9,843
-1,347
| -12% | -$15.1K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $137K | Hold |
11,190
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q2 | $138K | Hold |
11,190
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q1 | $173K | Hold |
11,190
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q4 | $157K | Hold |
11,190
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q3 | $202K | Buy |
11,190
+2,482
| +29% | +$44.8K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $152K | Hold |
8,708
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q1 | $102K | Buy |
8,708
+1,340
| +18% | +$15.7K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $93K | Buy |
+7,368
| New | +$93K | ﹤0.01% | 2350 |
|
|
2017
Q3 | – | Sell |
-16,105
| Closed | -$205K | – | 2612 |
|
|
2017
Q2 | $205K | Hold |
16,105
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q1 | $219K | Hold |
16,105
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q4 | $198K | Buy |
16,105
+2,189
| +16% | +$26.9K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $169K | Sell |
13,916
-2,369
| -15% | -$28.8K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $192K | Buy |
+16,285
| New | +$192K | ﹤0.01% | 2344 |
|