Barrow, Hanley, Mewhinney & Strauss’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,895
| Closed | -$1.66M | – | 359 |
|
|
2021
Q3 | $1.66M | Sell |
67,895
-1,493,120
| -96% | -$36.6M | 0.01% | 154 |
|
|
2021
Q2 | $45.9M | Sell |
1,561,015
-113,702
| -7% | -$3.35M | 0.15% | 124 |
|
|
2021
Q1 | $55.5M | Sell |
1,674,717
-161,214
| -9% | -$5.34M | 0.18% | 116 |
|
|
2020
Q4 | $50.7M | Sell |
1,835,931
-141,863
| -7% | -$3.92M | 0.17% | 122 |
|
|
2020
Q3 | $35.7M | Sell |
1,977,794
-8,827
| -0.4% | -$159K | 0.14% | 123 |
|
|
2020
Q2 | $35.3M | Sell |
1,986,621
-42,912
| -2% | -$762K | 0.14% | 120 |
|
|
2020
Q1 | $32.3M | Buy |
2,029,533
+70,375
| +4% | +$1.12M | 0.15% | 103 |
|
|
2019
Q4 | $43.6M | Buy |
1,959,158
+11,852
| +0.6% | +$264K | 0.14% | 114 |
|
|
2019
Q3 | $38.2M | Sell |
1,947,306
-190,047
| -9% | -$3.73M | 0.08% | 129 |
|
|
2019
Q2 | $44.7M | Sell |
2,137,353
-169,923
| -7% | -$3.56M | 0.08% | 131 |
|
|
2019
Q1 | $47.7M | Buy |
2,307,276
+2,106
| +0.1% | +$43.6K | 0.09% | 129 |
|
|
2018
Q4 | $44.1M | Sell |
2,305,170
-30,120
| -1% | -$576K | 0.09% | 128 |
|
|
2018
Q3 | $58M | Sell |
2,335,290
-21,085
| -0.9% | -$523K | 0.09% | 132 |
|
|
2018
Q2 | $64.2M | Sell |
2,356,375
-167,358
| -7% | -$4.56M | 0.1% | 130 |
|
|
2018
Q1 | $63M | Buy |
2,523,733
+87,444
| +4% | +$2.18M | 0.1% | 127 |
|
|
2017
Q4 | $66.2M | Sell |
2,436,289
-100,580
| -4% | -$2.73M | 0.1% | 126 |
|
|
2017
Q3 | $74.6M | Sell |
2,536,869
-97,448
| -4% | -$2.87M | 0.11% | 119 |
|
|
2017
Q2 | $65.7M | Sell |
2,634,317
-288,769
| -10% | -$7.2M | 0.1% | 123 |
|
|
2017
Q1 | $67.9M | Sell |
2,923,086
-148,160
| -5% | -$3.44M | 0.1% | 128 |
|
|
2016
Q4 | $70M | Sell |
3,071,246
-90,800
| -3% | -$2.07M | 0.1% | 126 |
|
|
2016
Q3 | $65.1M | Sell |
3,162,046
-19,058
| -0.6% | -$393K | 0.1% | 125 |
|
|
2016
Q2 | $60.2M | Sell |
3,181,104
-37,250
| -1% | -$705K | 0.09% | 120 |
|
|
2016
Q1 | $78.2M | Sell |
3,218,354
-113,800
| -3% | -$2.77M | 0.12% | 98 |
|
|
2015
Q4 | $73.4M | Sell |
3,332,154
-20,610
| -0.6% | -$454K | 0.11% | 110 |
|
|
2015
Q3 | $60M | Buy |
3,352,764
+3,053,061
| +1,019% | +$54.7M | 0.09% | 115 |
|
|
2015
Q2 | $5.93M | Buy |
+299,703
| New | +$5.93M | 0.01% | 153 |
|