ALPS Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,964
| Closed | -$11.8M | – | 1107 |
|
|
2024
Q2 | $11.8M | Buy |
49,964
+6,934
| +16% | +$1.64M | 0.08% | 134 |
|
|
2024
Q1 | $10.9M | Buy |
43,030
+6,480
| +18% | +$1.64M | 0.08% | 143 |
|
|
2023
Q4 | $7.52M | Buy |
36,550
+5,120
| +16% | +$1.05M | 0.06% | 170 |
|
|
2023
Q3 | $6.1M | Buy |
+31,430
| New | +$6.1M | 0.05% | 179 |
|
|
2021
Q1 | – | Sell |
-2,147
| Closed | -$288K | – | 940 |
|
|
2020
Q4 | $288K | Sell |
2,147
-65
| -3% | -$8.72K | ﹤0.01% | 740 |
|
|
2020
Q3 | $250K | Buy |
+2,212
| New | +$250K | ﹤0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-3,943
| Closed | -$385K | – | 987 |
|
|
2018
Q4 | $385K | Sell |
3,943
-166
| -4% | -$16.2K | ﹤0.01% | 634 |
|
|
2018
Q3 | $495K | Sell |
4,109
-393
| -9% | -$47.3K | ﹤0.01% | 627 |
|
|
2018
Q2 | $448K | Sell |
4,502
-212
| -4% | -$21.1K | ﹤0.01% | 689 |
|
|
2018
Q1 | $455K | Buy |
+4,714
| New | +$455K | ﹤0.01% | 688 |
|
|
2017
Q1 | – | Sell |
-8,831
| Closed | -$611K | – | 813 |
|
|
2016
Q4 | $611K | Buy |
8,831
+62
| +0.7% | +$4.29K | ﹤0.01% | 269 |
|
|
2016
Q3 | $465K | Buy |
+8,769
| New | +$465K | ﹤0.01% | 304 |
|