SG Americas Securities’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-103,822
| Closed | -$1.28M | – | 2845 |
|
|
2019
Q2 | $1.28M | Buy |
103,822
+51,367
| +98% | +$632K | 0.01% | 1150 |
|
|
2019
Q1 | $811K | Sell |
52,455
-43,601
| -45% | -$674K | 0.01% | 1274 |
|
|
2018
Q4 | $1.35M | Sell |
96,056
-55,886
| -37% | -$783K | 0.01% | 975 |
|
|
2018
Q3 | $2.74M | Buy |
151,942
+60,116
| +65% | +$1.09M | 0.02% | 833 |
|
|
2018
Q2 | $1.61M | Buy |
+91,826
| New | +$1.61M | 0.01% | 960 |
|
|
2017
Q2 | – | Sell |
-10,861
| Closed | -$147K | – | 3242 |
|
|
2017
Q1 | $147K | Buy |
+10,861
| New | +$147K | ﹤0.01% | 2376 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$116K | – | 2814 |
|
|
2016
Q1 | $116K | Buy |
+11,500
| New | +$116K | ﹤0.01% | 2229 |
|