Salem Investment Counselors’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 |
-3,499
| Closed | -$39K | – | 734 |
|
|
2019
Q4 | $39K | Hold |
3,499
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $43K | Hold |
3,499
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $43K | Sell |
3,499
-1,775
| -34% | -$21.8K | ﹤0.01% | 386 |
|
|
2019
Q1 | $95K | Buy |
+5,274
| New | +$95K | 0.01% | 242 |
|
|
2018
Q4 | – | Sell |
-5,274
| Closed | -$95K | – | 449 |
|
|
2018
Q3 | $95K | Hold |
5,274
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $92K | Hold |
5,274
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $62K | Buy |
5,274
+1,500
| +40% | +$17.6K | 0.01% | 271 |
|
|
2017
Q4 | $47K | Hold |
3,774
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $44K | Hold |
3,774
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $48K | Buy |
+3,774
| New | +$48K | 0.01% | 322 |
|
|
2017
Q1 | – | Sell |
-4,274
| Closed | -$52K | – | 753 |
|
|
2016
Q4 | $52K | Sell |
4,274
-225
| -5% | -$2.74K | 0.01% | 355 |
|
|
2016
Q3 | $546 | Buy |
+4,499
| New | +$546 | 0.01% | 313 |
|