Symons Capital Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,758
| Closed | -$191K | – | 94 |
|
|
2021
Q1 | $191K | Sell |
11,758
-3,918
| -25% | -$63.6K | 0.1% | 77 |
|
|
2020
Q4 | $246K | Sell |
15,676
-3
| -0% | -$47 | 0.14% | 70 |
|
|
2020
Q3 | $223K | Sell |
15,679
-12,202
| -44% | -$174K | 0.14% | 66 |
|
|
2020
Q2 | $383K | Sell |
27,881
-135
| -0.5% | -$1.85K | 0.24% | 47 |
|
|
2020
Q1 | $254K | Sell |
28,016
-161
| -0.6% | -$1.46K | 0.15% | 57 |
|
|
2019
Q4 | $385K | Sell |
28,177
-161
| -0.6% | -$2.2K | 0.2% | 46 |
|
|
2019
Q3 | $354K | Sell |
28,338
-860
| -3% | -$10.7K | 0.16% | 48 |
|
|
2019
Q2 | $390K | Sell |
29,198
-174
| -0.6% | -$2.32K | 0.16% | 47 |
|
|
2019
Q1 | $429K | Hold |
29,372
| – | – | 0.18% | 37 |
|
|
2018
Q4 | $409K | Sell |
29,372
-5,528
| -16% | -$77K | 0.17% | 42 |
|
|
2018
Q3 | $564K | Sell |
34,900
-528
| -1% | -$8.53K | 0.19% | 39 |
|
|
2018
Q2 | $587K | Sell |
35,428
-1,356
| -4% | -$22.5K | 0.2% | 37 |
|
|
2018
Q1 | $542K | Sell |
36,784
-7,859
| -18% | -$116K | 0.16% | 39 |
|
|
2017
Q4 | $744K | Sell |
44,643
-7,905
| -15% | -$132K | 0.21% | 34 |
|
|
2017
Q3 | $789K | Sell |
52,548
-1,792
| -3% | -$26.9K | 0.2% | 34 |
|
|
2017
Q2 | $785K | Buy |
54,340
+275
| +0.5% | +$3.97K | 0.19% | 34 |
|
|
2017
Q1 | $668K | Buy |
54,065
+25,890
| +92% | +$320K | 0.17% | 33 |
|
|
2016
Q4 | $319K | Buy |
+28,175
| New | +$319K | 0.08% | 50 |
|