Aperio Group’s Primerica PRI Stock Holding History

Aperio Group’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.25M	Sell	24,283 -317	-1%	-$42.5K	0.01%	1020
2020 Q3	$2.78M	Buy	24,600 +337	+1%	+$38.1K	0.01%	969
2020 Q2	$2.83M	Sell	24,263 -2,218	-8%	-$259K	0.01%	951
2020 Q1	$2.34M	Buy	26,481 +2,147	+9%	+$190K	0.01%	959
2019 Q4	$3.18M	Sell	24,334 -26	-0.1%	-$3.4K	0.01%	896
2019 Q3	$3.1M	Sell	24,360 -74	-0.3%	-$9.41K	0.01%	874
2019 Q2	$2.93M	Sell	24,434 -3,962	-14%	-$475K	0.01%	906
2019 Q1	$3.47M	Sell	28,396 -532	-2%	-$65K	0.02%	815
2018 Q4	$2.83M	Buy	28,928 +91	+0.3%	+$8.89K	0.01%	849
2018 Q3	$3.48M	Buy	28,837 +339	+1%	+$40.9K	0.02%	811
2018 Q2	$2.84M	Buy	28,498 +461	+2%	+$45.9K	0.01%	860
2018 Q1	$2.71M	Sell	28,037 -685	-2%	-$66.2K	0.01%	867
2017 Q4	$2.92M	Buy	28,722 +1,017	+4%	+$103K	0.01%	847
2017 Q3	$2.26M	Buy	27,705 +291	+1%	+$23.7K	0.01%	892
2017 Q2	$2.08M	Sell	27,414 -756	-3%	-$57.3K	0.01%	900
2017 Q1	$2.32M	Sell	28,170 -1,776	-6%	-$146K	0.02%	815
2016 Q4	$2.07M	Buy	29,946 +326	+1%	+$22.5K	0.02%	809
2016 Q3	$1.57M	Buy	29,620 +1,595	+6%	+$84.5K	0.01%	926
2016 Q2	$1.61M	Buy	28,025 +1,891	+7%	+$108K	0.01%	896
2016 Q1	$1.16M	Buy	26,134 +2,602	+11%	+$116K	0.01%	983
2015 Q4	$1.11M	Buy	23,532 +127	+0.5%	+$6K	0.01%	971
2015 Q3	$1.06M	Sell	23,405 -1,552	-6%	-$70K	0.01%	952
2015 Q2	$1.14M	Sell	24,957 -870	-3%	-$39.7K	0.01%	915
2015 Q1	$1.32M	Buy	25,827 +663	+3%	+$33.8K	0.01%	844
2014 Q4	$1.37M	Buy	25,164 +185	+0.7%	+$10K	0.02%	775
2014 Q3	$1.2M	Buy	24,979 +243	+1%	+$11.7K	0.02%	787
2014 Q2	$1.18M	Buy	24,736 +486	+2%	+$23.3K	0.02%	785
2014 Q1	$1.14M	Buy	+24,250	New	+$1.14M	0.02%	937
2013 Q4	–	Sell	-32,112	Closed	-$1.3M	–	796
2013 Q3	$1.3M	Sell	32,112 -168	-0.5%	-$6.78K	0.03%	753
2013 Q2	$1.21M	Buy	+32,280	New	+$1.21M	0.03%	690