Miles Capital’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-44,959
| Closed | -$309K | – | 143 |
|
2014
Q3 | $309K | Sell |
44,959
-98
| -0.2% | -$674 | 0.16% | 99 |
|
2014
Q2 | $319K | Sell |
45,057
-738
| -2% | -$5.23K | 0.16% | 100 |
|
2014
Q1 | $388K | Sell |
45,795
-3,122
| -6% | -$26.5K | 0.2% | 92 |
|
2013
Q4 | $394K | Buy |
48,917
+8,006
| +20% | +$64.5K | 0.19% | 94 |
|
2013
Q3 | $315K | Buy |
+40,911
| New | +$315K | 0.18% | 96 |
|