Tower Research Capital (TRC)’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
Q4 | – | Sell |
-2,091
| Closed | -$25K | – | 4939 |
|
|
2019
Q3 | $25K | Buy |
2,091
+1,335
| +177% | +$16K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $9K | Buy |
756
+256
| +51% | +$3.05K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $8K | Buy |
500
+454
| +987% | +$7.26K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $1K | Sell |
46
-3,381
| -99% | -$73.5K | ﹤0.01% | 3763 |
|
|
2018
Q3 | $62K | Sell |
3,427
-21,327
| -86% | -$386K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $433K | Buy |
+24,754
| New | +$433K | 0.02% | 712 |
|
|
2018
Q1 | – | Sell |
-1,569
| Closed | -$20K | – | 4440 |
|
|
2017
Q4 | $20K | Sell |
1,569
-784
| -33% | -$9.99K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $28K | Buy |
+2,353
| New | +$28K | ﹤0.01% | 2513 |
|
|
2017
Q2 | – | Sell |
-3,018
| Closed | -$41K | – | 4256 |
|
|
2017
Q1 | $41K | Buy |
3,018
+1,590
| +111% | +$21.6K | ﹤0.01% | 850 |
|
|
2016
Q4 | $17K | Sell |
1,428
-220
| -13% | -$2.62K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $20K | Sell |
1,648
-472
| -22% | -$5.73K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $25K | Buy |
2,120
+1,945
| +1,111% | +$22.9K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $2K | Sell |
175
-10,807
| -98% | -$124K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $88K | Buy |
10,982
+9,523
| +653% | +$76.3K | 0.01% | 339 |
|
|
2015
Q3 | $11K | Sell |
1,459
-226
| -13% | -$1.7K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $9K | Buy |
1,685
+1,030
| +157% | +$5.5K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $3K | Sell |
655
-1,277
| -66% | -$5.85K | ﹤0.01% | 3711 |
|
|
2014
Q4 | $9K | Buy |
1,932
+1,333
| +223% | +$6.21K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $2K | Buy |
599
+171
| +40% | +$571 | ﹤0.01% | 4034 |
|
|
2014
Q2 | $2K | Buy |
+428
| New | +$2K | ﹤0.01% | 3599 |
|
|
2014
Q1 | – | Sell |
-2,650
| Closed | -$7K | – | 5699 |
|
|
2013
Q4 | $7K | Buy |
+2,650
| New | +$7K | ﹤0.01% | 3372 |
|