BlackRock Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.46M | Buy |
35,602
+11,572
| +48% | +$800K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $1.27M | Buy |
24,030
+1,777
| +8% | +$94.2K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $1.27M | Sell |
22,253
-455
| -2% | -$26K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $1.01M | Buy |
22,708
+1,979
| +10% | +$88.1K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $979K | Sell |
20,729
-11,075
| -35% | -$523K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $1.43M | Sell |
31,804
-1,953
| -6% | -$88K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $1.54M | Sell |
33,757
-260,322
| -89% | -$11.9M | ﹤0.01% | 1352 |
|
|
2015
Q1 | $15M | Sell |
294,079
-828
| -0.3% | -$42.1K | 0.02% | 643 |
|
|
2014
Q4 | $16M | Buy |
294,907
+37,508
| +15% | +$2.04M | 0.02% | 626 |
|
|
2014
Q3 | $12.4M | Buy |
257,399
+225,954
| +719% | +$10.9M | 0.01% | 701 |
|
|
2014
Q2 | $1.51M | Sell |
31,445
-6,523
| -17% | -$312K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $1.79M | Buy |
37,968
+1,863
| +5% | +$87.8K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $1.55M | Buy |
36,105
+2,435
| +7% | +$104K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $1.36M | Buy |
33,670
+1,387
| +4% | +$55.9K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $1.21M | Buy |
+32,283
| New | +$1.21M | ﹤0.01% | 1293 |
|