BBVA USA Bancshares’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.73M | Sell |
11,666
-490
| -4% | -$72.5K | 0.08% | 230 |
|
|
2020
Q4 | $1.63M | Sell |
12,156
-959
| -7% | -$128K | 0.08% | 220 |
|
|
2020
Q3 | $1.49M | Sell |
13,115
-680
| -5% | -$77.3K | 0.09% | 204 |
|
|
2020
Q2 | $1.61M | Buy |
13,795
+169
| +1% | +$19.7K | 0.1% | 187 |
|
|
2020
Q1 | $1.21M | Sell |
13,626
-294
| -2% | -$26K | 0.09% | 191 |
|
|
2019
Q4 | $1.82M | Sell |
13,920
-1,296
| -9% | -$169K | 0.1% | 180 |
|
|
2019
Q3 | $1.94M | Buy |
15,216
+1,342
| +10% | +$171K | 0.12% | 168 |
|
|
2019
Q2 | $1.66M | Sell |
13,874
-2,563
| -16% | -$307K | 0.1% | 182 |
|
|
2019
Q1 | $2.01M | Sell |
16,437
-1,288
| -7% | -$157K | 0.13% | 160 |
|
|
2018
Q4 | $1.73M | Buy |
17,725
+3,234
| +22% | +$316K | 0.12% | 164 |
|
|
2018
Q3 | $1.75M | Buy |
14,491
+527
| +4% | +$63.5K | 0.1% | 191 |
|
|
2018
Q2 | $1.39M | Buy |
13,964
+9
| +0.1% | +$897 | 0.09% | 207 |
|
|
2018
Q1 | $1.35M | Sell |
13,955
-479
| -3% | -$46.3K | 0.09% | 221 |
|
|
2017
Q4 | $1.47M | Buy |
14,434
+974
| +7% | +$98.9K | 0.09% | 212 |
|
|
2017
Q3 | $1.1M | Buy |
13,460
+868
| +7% | +$70.8K | 0.07% | 247 |
|
|
2017
Q2 | $954K | Sell |
12,592
-313
| -2% | -$23.7K | 0.06% | 272 |
|
|
2017
Q1 | $1.06M | Sell |
12,905
-1,790
| -12% | -$147K | 0.07% | 249 |
|
|
2016
Q4 | $1.02M | Sell |
14,695
-976
| -6% | -$67.5K | 0.07% | 247 |
|
|
2016
Q3 | $832K | Buy |
15,671
+1,569
| +11% | +$83.3K | 0.06% | 271 |
|
|
2016
Q2 | $807K | Buy |
14,102
+4,234
| +43% | +$242K | 0.06% | 268 |
|
|
2016
Q1 | $439K | Buy |
9,868
+2,706
| +38% | +$120K | 0.03% | 370 |
|
|
2015
Q4 | $338K | Buy |
7,162
+693
| +11% | +$32.7K | 0.03% | 389 |
|
|
2015
Q3 | $291K | Buy |
6,469
+255
| +4% | +$11.5K | 0.02% | 398 |
|
|
2015
Q2 | $284K | Sell |
6,214
-380
| -6% | -$17.4K | 0.02% | 440 |
|
|
2015
Q1 | $336K | Sell |
6,594
-361
| -5% | -$18.4K | 0.02% | 461 |
|
|
2014
Q4 | $378K | Buy |
6,955
+114
| +2% | +$6.2K | 0.02% | 444 |
|
|
2014
Q3 | $330K | Buy |
+6,841
| New | +$330K | 0.01% | 463 |
|