BlackRock Institutional Trust’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $98.9M | Buy |
1,430,247
+41,184
| +3% | +$2.85M | 0.01% | 944 |
|
|
2016
Q3 | $73.7M | Sell |
1,389,063
-57,965
| -4% | -$3.07M | 0.01% | 1051 |
|
|
2016
Q2 | $82.8M | Sell |
1,447,028
-51,105
| -3% | -$2.93M | 0.01% | 960 |
|
|
2016
Q1 | $66.7M | Buy |
1,498,133
+109,071
| +8% | +$4.86M | 0.01% | 1056 |
|
|
2015
Q4 | $65.6M | Sell |
1,389,062
-13,600
| -1% | -$642K | 0.01% | 1094 |
|
|
2015
Q3 | $63.2M | Sell |
1,402,662
-56,781
| -4% | -$2.56M | 0.01% | 1102 |
|
|
2015
Q2 | $66.7M | Sell |
1,459,443
-99,011
| -6% | -$4.52M | 0.01% | 1137 |
|
|
2015
Q1 | $79.3M | Buy |
1,558,454
+48,718
| +3% | +$2.48M | 0.01% | 1058 |
|
|
2014
Q4 | $81.9M | Sell |
1,509,736
-2,611
| -0.2% | -$142K | 0.01% | 991 |
|
|
2014
Q3 | $72.9M | Sell |
1,512,347
-37,758
| -2% | -$1.82M | 0.01% | 1026 |
|
|
2014
Q2 | $74.2M | Sell |
1,550,105
-58,609
| -4% | -$2.8M | 0.01% | 1054 |
|
|
2014
Q1 | $75.8M | Buy |
1,608,714
+25,737
| +2% | +$1.21M | 0.01% | 1035 |
|
|
2013
Q4 | $67.9M | Buy |
1,582,977
+97,174
| +7% | +$4.17M | 0.01% | 1082 |
|
|
2013
Q3 | $59.9M | Buy |
1,485,803
+3,719
| +0.3% | +$150K | 0.01% | 1091 |
|
|
2013
Q2 | $55.5M | Buy |
+1,482,084
| New | +$55.5M | 0.01% | 1087 |
|