RK Capital Management (Colorado)’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-310,600
| Closed | -$7.71M | – | 53 |
|
2018
Q3 | $7.71M | Buy |
310,600
+72,800
| +31% | +$1.81M | 1.74% | 27 |
|
2018
Q2 | $6.48M | Buy |
+237,800
| New | +$6.48M | 1.43% | 33 |
|
2014
Q3 | – | Sell |
-139,195
| Closed | -$4.01M | – | 52 |
|
2014
Q2 | $4.01M | Sell |
139,195
-39,109
| -22% | -$1.13M | 0.8% | 46 |
|
2014
Q1 | $5.35M | Sell |
178,304
-153,579
| -46% | -$4.6M | 1.08% | 44 |
|
2013
Q4 | $10.3M | Sell |
331,883
-74,888
| -18% | -$2.33M | 2.54% | 12 |
|
2013
Q3 | $10.4M | Buy |
+406,771
| New | +$10.4M | 2.95% | 5 |
|