Teachers Advisors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.13M | Hold |
73,222
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q4 | $1.03M | Sell |
73,222
-19,266
| -21% | -$270K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $1.67M | Buy |
92,488
+16,023
| +21% | +$289K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $1.34M | Buy |
76,465
+28,305
| +59% | +$495K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $564K | Hold |
48,160
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q4 | $605K | Hold |
48,160
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q3 | $571K | Hold |
48,160
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q2 | $612K | Buy |
48,160
+4,077
| +9% | +$51.8K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $599K | Buy |
44,083
+10,732
| +32% | +$146K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $410K | Hold |
33,351
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q3 | $405K | Hold |
33,351
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q2 | $394K | Buy |
+33,351
| New | +$394K | ﹤0.01% | 2554 |
|