MUFG Americas’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250
| Closed | -$3K | – | 1228 |
|
|
2016
Q3 | $3K | Sell |
250
-125
| -33% | -$1.5K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $4K | Sell |
375
-395
| -51% | -$4.21K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $8K | Sell |
770
-520
| -40% | -$5.4K | ﹤0.01% | 869 |
|
|
2015
Q4 | $10K | Hold |
1,290
| – | – | ﹤0.01% | 844 |
|
|
2015
Q3 | $10K | Buy |
1,290
+120
| +10% | +$930 | ﹤0.01% | 871 |
|
|
2015
Q2 | $7K | Hold |
1,170
| – | – | ﹤0.01% | 941 |
|
|
2015
Q1 | $6K | Buy |
1,170
+240
| +26% | +$1.23K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $4K | Buy |
930
+360
| +63% | +$1.55K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $2K | Buy |
+570
| New | +$2K | ﹤0.01% | 1256 |
|