Alpha Windward’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,580
| Closed | -$405K | – | 433 |
|
|
2015
Q4 | $405K | Sell |
8,580
-1,380
| -14% | -$65.1K | 0.3% | 123 |
|
|
2015
Q3 | $449K | Buy |
+9,960
| New | +$449K | 0.33% | 54 |
|
|
2015
Q2 | – | Sell |
-8,940
| Closed | -$455K | – | 461 |
|
|
2015
Q1 | $455K | Buy |
+8,940
| New | +$455K | 0.3% | 139 |
|