TWMP
PRMW
Taylor Wealth Management Partners’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-332
| Closed | -$6K | – | 152 |
|
|
2018
Q2 | $6K | Sell |
332
-332
| -50% | -$6K | ﹤0.01% | 123 |
|
|
2018
Q1 | $8K | Sell |
664
-154,156
| -100% | -$1.86M | ﹤0.01% | 112 |
|
|
2017
Q4 | $1.95M | Sell |
154,820
-189,200
| -55% | -$2.38M | 0.83% | 37 |
|
|
2017
Q3 | $4.08M | Sell |
344,020
-7,160
| -2% | -$84.9K | 1.82% | 24 |
|
|
2017
Q2 | $4.46M | Sell |
351,180
-7,050
| -2% | -$89.5K | 2.02% | 19 |
|
|
2017
Q1 | $4.87M | Sell |
358,230
-101,750
| -22% | -$1.38M | 2.2% | 17 |
|
|
2016
Q4 | $5.65M | Sell |
459,980
-8,300
| -2% | -$102K | 2.61% | 13 |
|
|
2016
Q3 | $5.68M | Sell |
468,280
-32,300
| -6% | -$392K | 2.55% | 13 |
|
|
2016
Q2 | $5.91M | Sell |
500,580
-10,560
| -2% | -$125K | 2.37% | 19 |
|
|
2016
Q1 | $5.16M | Sell |
511,140
-125
| -0% | -$1.26K | 2.43% | 18 |
|
|
2015
Q4 | $4.09M | Buy |
511,265
+175,475
| +52% | +$1.4M | 1.76% | 25 |
|
|
2015
Q3 | $2.54M | Buy |
+335,790
| New | +$2.54M | 1.22% | 27 |
|