Peconic Partners’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$414K | – | 59 |
|
|
2021
Q1 | $414K | Sell |
12,500
-12,500
| -50% | -$414K | 0.04% | 30 |
|
|
2020
Q4 | $690K | Buy |
+25,000
| New | +$690K | 0.08% | 35 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$209K | – | 67 |
|
|
2019
Q2 | $209K | Buy |
+10,000
| New | +$209K | 0.04% | 38 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$736K | – | 51 |
|
|
2017
Q3 | $736K | Buy |
+25,000
| New | +$736K | 0.12% | 27 |
|
|
2015
Q1 | – | Sell |
-23,500
| Closed | -$546K | – | 49 |
|
|
2014
Q4 | $546K | Buy |
+23,500
| New | +$546K | 0.12% | 22 |
|
|
2014
Q3 | – | Sell |
-17,605
| Closed | -$508K | – | 57 |
|
|
2014
Q2 | $508K | Sell |
17,605
-20,000
| -53% | -$577K | 0.06% | 49 |
|
|
2014
Q1 | $1.13M | Sell |
37,605
-3,524
| -9% | -$106K | 0.11% | 41 |
|
|
2013
Q4 | $1.28M | Sell |
41,129
-8,871
| -18% | -$276K | 0.13% | 45 |
|
|
2013
Q3 | $1.27M | Buy |
50,000
+15,000
| +43% | +$382K | 0.16% | 48 |
|
|
2013
Q2 | $690K | Buy |
+35,000
| New | +$690K | 0.09% | 45 |
|