Scotia Capital’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
Q2 | – | Sell |
-20,148
| Closed | -$168K | – | 731 |
|
|
2020
Q1 | $168K | Buy |
20,148
+1,534
| +8% | +$12.8K | ﹤0.01% | 582 |
|
|
2019
Q4 | $253K | Buy |
18,614
+2,951
| +19% | +$40.1K | ﹤0.01% | 652 |
|
|
2019
Q3 | $195K | Buy |
+15,663
| New | +$195K | ﹤0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-22,930
| Closed | -$380K | – | 745 |
|
|
2017
Q4 | $380K | Sell |
22,930
-7,070
| -24% | -$117K | 0.01% | 569 |
|
|
2017
Q3 | $446K | Sell |
30,000
-9,007
| -23% | -$134K | 0.01% | 518 |
|
|
2017
Q2 | $560K | Buy |
+39,007
| New | +$560K | 0.01% | 452 |
|
|
2016
Q4 | – | Sell |
-55,968
| Closed | -$794K | – | 717 |
|
|
2016
Q3 | $794K | Buy |
+55,968
| New | +$794K | 0.01% | 365 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 642 |
|