AUA Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | -$1.7K | – | 275 |
|
|
2022
Q4 | $1.7K | Hold |
12
| – | – | ﹤0.01% | 277 |
|
|
2022
Q3 | $1K | Sell |
12
-6
| -33% | -$500 | ﹤0.01% | 327 |
|
|
2022
Q2 | $2K | Sell |
18
-7
| -28% | -$778 | ﹤0.01% | 282 |
|
|
2022
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 259 |
|
|
2021
Q4 | $4K | Sell |
25
-1
| -4% | -$160 | ﹤0.01% | 218 |
|
|
2021
Q3 | $4K | Sell |
26
-3
| -10% | -$462 | ﹤0.01% | 216 |
|
|
2021
Q2 | $4K | Sell |
29
-1
| -3% | -$138 | ﹤0.01% | 219 |
|
|
2021
Q1 | $4K | Buy |
30
+1
| +3% | +$133 | ﹤0.01% | 228 |
|
|
2020
Q4 | $4K | Buy |
29
+16
| +123% | +$2.21K | ﹤0.01% | 218 |
|
|
2020
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 303 |
|