Penn Capital Management’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,568
| Closed | -$780K | – | 304 |
|
|
2014
Q4 | $780K | Hold |
33,568
| – | – | 0.03% | 262 |
|
|
2014
Q3 | $901K | Hold |
33,568
| – | – | 0.04% | 256 |
|
|
2014
Q2 | $968K | Hold |
33,568
| – | – | 0.04% | 247 |
|
|
2014
Q1 | $1.01M | Sell |
33,568
-14,695
| -30% | -$440K | 0.04% | 256 |
|
|
2013
Q4 | $1.5M | Sell |
48,263
-28,301
| -37% | -$881K | 0.05% | 251 |
|
|
2013
Q3 | $1.95M | Buy |
76,564
+11,851
| +18% | +$302K | 0.08% | 231 |
|
|
2013
Q2 | $1.28M | Buy |
+64,713
| New | +$1.28M | 0.05% | 277 |
|