Advisory Services Network’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-333
| Closed | -$68.5K | – | 3104 |
|
|
2023
Q4 | $68.5K | Buy |
+333
| New | +$68.5K | ﹤0.01% | 1849 |
|
|
2023
Q2 | – | Sell |
-344
| Closed | -$59.3K | – | 3083 |
|
|
2023
Q1 | $59.3K | Buy |
344
+43
| +14% | +$7.41K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $42.7K | Buy |
+301
| New | +$42.7K | ﹤0.01% | 2049 |
|
|
2021
Q3 | – | Sell |
-229
| Closed | -$35K | – | 2760 |
|
|
2021
Q2 | $35K | Buy |
+229
| New | +$35K | ﹤0.01% | 2188 |
|
|
2021
Q1 | – | Sell |
-246
| Closed | -$33K | – | 2708 |
|
|
2020
Q4 | $33K | Hold |
246
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q3 | $28K | Buy |
+246
| New | +$28K | ﹤0.01% | 1902 |
|
|
2020
Q2 | – | Sell |
-363
| Closed | -$32K | – | 2321 |
|
|
2020
Q1 | $32K | Sell |
363
-34
| -9% | -$3K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $51K | Sell |
397
-62
| -14% | -$7.97K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $55K | Hold |
459
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $55K | Buy |
459
+196
| +75% | +$23.5K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $32K | Buy |
263
+168
| +177% | +$20.4K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $10K | Hold |
95
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q3 | $11K | Hold |
95
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q1 | $9K | Sell |
95
-8
| -8% | -$758 | ﹤0.01% | 1914 |
|
|
2017
Q4 | $10K | Hold |
103
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q2 | $8K | Buy |
103
+30
| +41% | +$2.33K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 1653 |
|
|
2016
Q3 | – | Sell |
-53
| Closed | -$3K | – | 2061 |
|
|
2016
Q2 | $3K | Sell |
53
-13
| -20% | -$736 | ﹤0.01% | 1574 |
|
|
2016
Q1 | $3K | Buy |
66
+14
| +27% | +$636 | ﹤0.01% | 1405 |
|
|
2015
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1346 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$2K | – | 1337 |
|
|
2014
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1098 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$3K | – | 662 |
|
|
2013
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 941 |
|