AHL Partners’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $848K | Buy |
8,352
+1,938
| +30% | +$197K | 0.01% | 930 |
|
|
2017
Q3 | $523K | Sell |
6,414
-45,678
| -88% | -$3.72M | 0.01% | 1040 |
|
|
2017
Q2 | $3.95M | Sell |
52,092
-31,190
| -37% | -$2.36M | 0.08% | 434 |
|
|
2017
Q1 | $6.85M | Sell |
83,282
-28,263
| -25% | -$2.32M | 0.15% | 227 |
|
|
2016
Q4 | $7.71M | Buy |
111,545
+33,668
| +43% | +$2.33M | 0.24% | 76 |
|
|
2016
Q3 | $4.13M | Buy |
77,877
+61,768
| +383% | +$3.28M | 0.15% | 212 |
|
|
2016
Q2 | $922K | Sell |
16,109
-44,117
| -73% | -$2.53M | 0.05% | 458 |
|
|
2016
Q1 | $2.68M | Sell |
60,226
-20,285
| -25% | -$903K | 0.17% | 126 |
|
|
2015
Q4 | $3.8M | Buy |
80,511
+28,232
| +54% | +$1.33M | 0.29% | 130 |
|
|
2015
Q3 | $2.36M | Sell |
52,279
-50,284
| -49% | -$2.27M | 0.37% | 42 |
|
|
2015
Q2 | $4.69M | Buy |
102,563
+92,197
| +889% | +$4.21M | 0.19% | 212 |
|
|
2015
Q1 | $527K | Buy |
+10,366
| New | +$527K | 0.02% | 630 |
|