Barings’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$541K | – | 897 |
|
|
2018
Q1 | $541K | Buy |
5,600
+700
| +14% | +$67.6K | 0.01% | 668 |
|
|
2017
Q4 | $498K | Hold |
4,900
| – | – | 0.01% | 708 |
|
|
2017
Q3 | $400K | Hold |
4,900
| – | – | 0.01% | 696 |
|
|
2017
Q2 | $371K | Sell |
4,900
-4,900
| -50% | -$371K | 0.01% | 693 |
|
|
2017
Q1 | $806K | Buy |
9,800
+4,900
| +100% | +$403K | 0.01% | 823 |
|
|
2016
Q4 | $339K | Hold |
4,900
| – | – | 0.01% | 740 |
|
|
2016
Q3 | $260K | Hold |
4,900
| – | – | 0.01% | 710 |
|
|
2016
Q2 | $280K | Hold |
4,900
| – | – | 0.01% | 798 |
|
|
2016
Q1 | $218K | Hold |
4,900
| – | – | 0.01% | 869 |
|
|
2015
Q4 | $231K | Hold |
4,900
| – | – | 0.01% | 830 |
|
|
2015
Q3 | $221K | Hold |
4,900
| – | – | 0.01% | 825 |
|
|
2015
Q2 | $224K | Hold |
4,900
| – | – | 0.01% | 890 |
|
|
2015
Q1 | $249K | Hold |
4,900
| – | – | 0.01% | 864 |
|
|
2014
Q4 | $266K | Hold |
4,900
| – | – | 0.01% | 816 |
|
|
2014
Q3 | $236K | Hold |
4,900
| – | – | 0.01% | 857 |
|
|
2014
Q2 | $234K | Hold |
4,900
| – | – | 0.01% | 889 |
|
|
2014
Q1 | $231K | Hold |
4,900
| – | – | 0.01% | 846 |
|
|
2013
Q4 | $210K | Buy |
+4,900
| New | +$210K | 0.01% | 860 |
|