Rockshelter Capital Management’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
Q3 | – | Sell |
-266,260
| Closed | -$3.72M | – | 33 |
|
|
2016
Q2 | $3.72M | Sell |
266,260
-395,765
| -60% | -$5.52M | 1.28% | 28 |
|
|
2016
Q1 | $9.2M | Sell |
662,025
-134,800
| -17% | -$1.87M | 3.31% | 15 |
|
|
2015
Q4 | $8.76M | Sell |
796,825
-11,855
| -1% | -$130K | 2.9% | 17 |
|
|
2015
Q3 | $8.76M | Sell |
808,680
-19,580
| -2% | -$212K | 2.83% | 18 |
|
|
2015
Q2 | $8.1M | Buy |
+828,260
| New | +$8.1M | 2.32% | 21 |
|