Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,121
| Closed | -$316K | – | 453 |
|
|
2019
Q4 | $316K | Buy |
28,121
+15,000
| +114% | +$169K | 0.03% | 388 |
|
|
2019
Q3 | $161K | Hold |
13,121
| – | – | 0.02% | 433 |
|
|
2019
Q2 | $161K | Hold |
13,121
| – | – | 0.02% | 444 |
|
|
2019
Q1 | $203K | Hold |
13,121
| – | – | 0.02% | 430 |
|
|
2018
Q4 | $184K | Hold |
13,121
| – | – | 0.02% | 429 |
|
|
2018
Q3 | $237K | Hold |
13,121
| – | – | 0.02% | 427 |
|
|
2018
Q2 | $229K | Hold |
13,121
| – | – | 0.02% | 420 |
|
|
2018
Q1 | $154K | Hold |
13,121
| – | – | 0.01% | 425 |
|
|
2017
Q4 | $165K | Buy |
13,121
+61
| +0.5% | +$767 | 0.02% | 398 |
|
|
2017
Q3 | $155K | Buy |
13,060
+60
| +0.5% | +$712 | 0.01% | 402 |
|
|
2017
Q2 | $165K | Buy |
+13,000
| New | +$165K | 0.02% | 402 |
|