Smithfield Trust’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,356
| Closed | -$20K | – | 1054 |
|
|
2018
Q1 | $20K | Sell |
1,356
-44
| -3% | -$649 | ﹤0.01% | 636 |
|
|
2017
Q4 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 653 |
|
|
2017
Q2 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 647 |
|
|
2017
Q1 | $17K | Buy |
1,400
+480
| +52% | +$5.83K | ﹤0.01% | 656 |
|
|
2016
Q4 | $10K | Buy |
+920
| New | +$10K | ﹤0.01% | 690 |
|
|
2013
Q3 | – | Sell |
-51,130
| Closed | -$400K | – | 774 |
|
|
2013
Q2 | $400K | Buy |
+51,130
| New | +$400K | 0.1% | 182 |
|