APG Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,600
| Closed | -$613K | – | 956 |
|
|
2020
Q4 | $613K | Sell |
5,600
-3,100
| -36% | -$339K | ﹤0.01% | 898 |
|
|
2020
Q3 | $839K | Buy |
+8,700
| New | +$839K | ﹤0.01% | 874 |
|
|
2019
Q3 | – | Sell |
-225,200
| Closed | -$23.7M | – | 973 |
|
|
2019
Q2 | $23.7M | Buy |
225,200
+126,400
| +128% | +$13.3M | 0.04% | 387 |
|
|
2019
Q1 | $10.7M | Buy |
98,800
+9,300
| +10% | +$1.01M | 0.02% | 489 |
|
|
2018
Q4 | $7.65M | Buy |
89,500
+5,300
| +6% | +$453K | 0.02% | 501 |
|
|
2018
Q3 | $8.74M | Buy |
84,200
+9,900
| +13% | +$1.03M | 0.02% | 517 |
|
|
2018
Q2 | $6.34M | Buy |
74,300
+400
| +0.5% | +$34.1K | 0.01% | 560 |
|
|
2018
Q1 | $5.81M | Sell |
73,900
-12,300
| -14% | -$966K | 0.01% | 557 |
|
|
2017
Q4 | $7.29M | Buy |
86,200
+54,500
| +172% | +$4.61M | 0.01% | 547 |
|
|
2017
Q3 | $2.59M | Buy |
+31,700
| New | +$2.59M | ﹤0.01% | 722 |
|