BlackRock Investment Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.3M | Buy |
307,481
+20,527
| +7% | +$1.42M | 0.02% | 648 |
|
|
2016
Q3 | $15.2M | Sell |
286,954
-5,926
| -2% | -$314K | 0.02% | 743 |
|
|
2016
Q2 | $16.8M | Sell |
292,880
-5,463
| -2% | -$313K | 0.02% | 640 |
|
|
2016
Q1 | $13.3M | Buy |
298,343
+6,413
| +2% | +$286K | 0.02% | 765 |
|
|
2015
Q4 | $13.8M | Sell |
291,930
-13,922
| -5% | -$658K | 0.02% | 753 |
|
|
2015
Q3 | $13.8M | Sell |
305,852
-3,854
| -1% | -$174K | 0.02% | 736 |
|
|
2015
Q2 | $14.2M | Sell |
309,706
-19,443
| -6% | -$888K | 0.02% | 762 |
|
|
2015
Q1 | $16.8M | Sell |
329,149
-3,066
| -0.9% | -$156K | 0.02% | 659 |
|
|
2014
Q4 | $18M | Buy |
332,215
+804
| +0.2% | +$43.6K | 0.02% | 600 |
|
|
2014
Q3 | $16M | Buy |
331,411
+31,843
| +11% | +$1.54M | 0.02% | 637 |
|
|
2014
Q2 | $14.3M | Sell |
299,568
-26,952
| -8% | -$1.29M | 0.02% | 724 |
|
|
2014
Q1 | $15.4M | Sell |
326,520
-134
| -0% | -$6.31K | 0.02% | 644 |
|
|
2013
Q4 | $14M | Sell |
326,654
-6,498
| -2% | -$279K | 0.02% | 673 |
|
|
2013
Q3 | $13.4M | Buy |
333,152
+35,876
| +12% | +$1.45M | 0.02% | 648 |
|
|
2013
Q2 | $11.1M | Buy |
+297,276
| New | +$11.1M | 0.02% | 685 |
|