Stevens Capital Management’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,265
| Closed | -$231K | – | 939 |
|
|
2018
Q1 | $231K | Buy |
9,265
+944
| +11% | +$23.5K | 0.01% | 655 |
|
|
2017
Q4 | $226K | Buy |
8,321
+1,436
| +21% | +$39K | 0.01% | 720 |
|
|
2017
Q3 | $203K | Buy |
+6,885
| New | +$203K | 0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-9,708
| Closed | -$225K | – | 1020 |
|
|
2017
Q1 | $225K | Buy |
+9,708
| New | +$225K | 0.01% | 749 |
|
|
2014
Q2 | – | Sell |
-23,044
| Closed | -$691K | – | 1255 |
|
|
2014
Q1 | $691K | Buy |
+23,044
| New | +$691K | 0.02% | 574 |
|
|
2013
Q3 | – | Sell |
-11,103
| Closed | -$219K | – | 1171 |
|
|
2013
Q2 | $219K | Buy |
+11,103
| New | +$219K | 0.01% | 790 |
|