Simplex Trading’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 | – | Hold |
0
| – | – | – | 3663 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3616 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3601 |
|
|
2019
Q2 | – | Sell |
-117
| Closed | -$1K | – | 3584 |
|
|
2019
Q1 | $1K | Sell |
117
-13,144
| -99% | -$112K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $185K | Buy |
13,261
+13,110
| +8,682% | +$183K | ﹤0.01% | 663 |
|
|
2018
Q3 | $2K | Sell |
151
-7,970
| -98% | -$106K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $142K | Buy |
+8,121
| New | +$142K | ﹤0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-40,309
| Closed | -$506K | – | 3548 |
|
|
2017
Q4 | $506K | Buy |
40,309
+40,027
| +14,194% | +$502K | 0.02% | 420 |
|
|
2017
Q3 | $3K | Buy |
+282
| New | +$3K | ﹤0.01% | 1614 |
|
|
2017
Q2 | – | Sell |
-406
| Closed | -$5K | – | 3514 |
|
|
2017
Q1 | $5K | Sell |
406
-1,083
| -73% | -$13.3K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $18K | Buy |
+1,489
| New | +$18K | ﹤0.01% | 1222 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3573 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3536 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3472 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3476 |
|