BlackRock Fund 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 | $181M | Buy |
2,610,963
+126,283
| +5% | +$8.73M | 0.03% | 740 |
|
|
2016
Q3 | $132M | Buy |
2,484,680
+121,769
| +5% | +$6.46M | 0.03% | 864 |
|
|
2016
Q2 | $135M | Buy |
2,362,911
+19,469
| +0.8% | +$1.11M | 0.03% | 752 |
|
|
2016
Q1 | $104M | Sell |
2,343,442
-35,611
| -1% | -$1.59M | 0.02% | 919 |
|
|
2015
Q4 | $112M | Sell |
2,379,053
-24,109
| -1% | -$1.14M | 0.03% | 864 |
|
|
2015
Q3 | $108M | Sell |
2,403,162
-44,795
| -2% | -$2.02M | 0.03% | 844 |
|
|
2015
Q2 | $112M | Sell |
2,447,957
-102,603
| -4% | -$4.69M | 0.03% | 901 |
|
|
2015
Q1 | $130M | Buy |
2,550,560
+48,997
| +2% | +$2.49M | 0.03% | 772 |
|
|
2014
Q4 | $136M | Buy |
2,501,563
+146,313
| +6% | +$7.94M | 0.03% | 699 |
|
|
2014
Q3 | $114M | Sell |
2,355,250
-19,693
| -0.8% | -$950K | 0.03% | 740 |
|
|
2014
Q2 | $114M | Sell |
2,374,943
-120,248
| -5% | -$5.75M | 0.03% | 777 |
|
|
2014
Q1 | $118M | Sell |
2,495,191
-96,595
| -4% | -$4.55M | 0.03% | 721 |
|
|
2013
Q4 | $111M | Buy |
2,591,786
+87,343
| +3% | +$3.75M | 0.03% | 760 |
|
|
2013
Q3 | $101M | Buy |
2,504,443
+361,773
| +17% | +$14.6M | 0.03% | 741 |
|
|
2013
Q2 | $80.2M | Buy |
+2,142,670
| New | +$80.2M | 0.03% | 820 |
|