Thompson Davis & Co’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-225
| Closed | -$4K | – | 737 |
|
|
2017
Q4 | $4K | Sell |
225
-275
| -55% | -$4.89K | 0.01% | 555 |
|
|
2017
Q3 | $8K | Hold |
500
| – | – | 0.01% | 754 |
|
|
2017
Q2 | $7K | Buy |
500
+250
| +100% | +$3.5K | 0.01% | 770 |
|
|
2017
Q1 | $3K | Sell |
250
-1,750
| -88% | -$21K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $23K | Sell |
2,000
-1,500
| -43% | -$17.3K | 0.04% | 455 |
|
|
2016
Q3 | $50K | Sell |
3,500
-1,000
| -22% | -$14.3K | 0.09% | 236 |
|
|
2016
Q2 | $63K | Sell |
4,500
-500
| -10% | -$7K | 0.1% | 203 |
|
|
2016
Q1 | $69K | Sell |
5,000
-1,500
| -23% | -$20.7K | 0.1% | 200 |
|
|
2015
Q4 | $71K | Sell |
6,500
-500
| -7% | -$5.46K | 0.1% | 207 |
|
|
2015
Q3 | $76K | Buy |
+7,000
| New | +$76K | 0.11% | 191 |
|