Assured Investment Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,543
| Closed | -$346K | – | 1300 |
|
|
2018
Q4 | $346K | Buy |
3,543
+3,335
| +1,603% | +$326K | 0.01% | 748 |
|
|
2018
Q3 | $25K | Buy |
+208
| New | +$25K | ﹤0.01% | 1090 |
|
|
2018
Q2 | – | Sell |
-1,717
| Closed | -$166K | – | 1265 |
|
|
2018
Q1 | $166K | Buy |
+1,717
| New | +$166K | ﹤0.01% | 977 |
|
|
2017
Q4 | – | Sell |
-18,979
| Closed | -$1.55M | – | 606 |
|
|
2017
Q3 | $1.55M | Buy |
18,979
+9,338
| +97% | +$762K | 0.03% | 333 |
|
|
2017
Q2 | $730K | Buy |
+9,641
| New | +$730K | 0.02% | 392 |
|
|
2017
Q1 | – | Sell |
-3,755
| Closed | -$260K | – | 656 |
|
|
2016
Q4 | $260K | Sell |
3,755
-3,048
| -45% | -$211K | ﹤0.01% | 453 |
|
|
2016
Q3 | $361K | Buy |
+6,803
| New | +$361K | 0.01% | 418 |
|