BlackRock Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.25M | Buy |
46,931
+5,198
| +12% | +$360K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $2.21M | Sell |
41,733
-8,736
| -17% | -$463K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $2.89M | Buy |
50,469
+1,957
| +4% | +$112K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $2.16M | Buy |
48,512
+19,683
| +68% | +$877K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $1.36M | Sell |
28,829
-804
| -3% | -$38K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $1.34M | Buy |
29,633
+2,783
| +10% | +$125K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $1.23M | Buy |
26,850
+2,575
| +11% | +$118K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $1.24M | Buy |
24,275
+2,172
| +10% | +$111K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $1.2M | Buy |
22,103
+3,696
| +20% | +$200K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $887K | Sell |
18,407
-68
| -0.4% | -$3.28K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $884K | Sell |
18,475
-4,994
| -21% | -$239K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $1.11M | Buy |
23,469
+282
| +1% | +$13.3K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $996K | Buy |
23,187
+4,169
| +22% | +$179K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $767K | Buy |
19,018
+806
| +4% | +$32.5K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $682K | Buy |
+18,212
| New | +$682K | ﹤0.01% | 1948 |
|