RhumbLine Advisers’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 |
-45,874
| Closed | -$515K | – | 2974 |
|
|
2019
Q4 | $515K | Buy |
45,874
+319
| +0.7% | +$3.58K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $559K | Sell |
45,555
-325
| -0.7% | -$3.99K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $564K | Buy |
45,880
+3,208
| +8% | +$39.4K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $660K | Buy |
42,672
+13
| +0% | +$201 | ﹤0.01% | 2203 |
|
|
2018
Q4 | $598K | Buy |
42,659
+15,768
| +59% | +$221K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $485K | Buy |
26,891
+431
| +2% | +$7.77K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $463K | Buy |
26,460
+3,626
| +16% | +$63.4K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $267K | Sell |
22,834
-395
| -2% | -$4.62K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $292K | Sell |
23,229
-4,171
| -15% | -$52.4K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $325K | Buy |
27,400
+405
| +2% | +$4.8K | ﹤0.01% | 2522 |
|
|
2017
Q2 | $343K | Buy |
26,995
+4,425
| +20% | +$56.2K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $307K | Buy |
22,570
+2,597
| +13% | +$35.3K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $245K | Buy |
19,973
+289
| +1% | +$3.55K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $239K | Buy |
19,684
+600
| +3% | +$7.29K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $225K | Buy |
+19,084
| New | +$225K | ﹤0.01% | 2685 |
|