Blueshift Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,380
| Closed | -$873K | – | 947 |
|
|
2022
Q1 | $873K | Buy |
6,380
+706
| +12% | +$96.6K | 0.08% | 300 |
|
|
2021
Q4 | $870K | Buy |
+5,674
| New | +$870K | 0.08% | 327 |
|
|
2021
Q1 | – | Sell |
-4,596
| Closed | -$616K | – | 1026 |
|
|
2020
Q4 | $616K | Buy |
4,596
+2,369
| +106% | +$318K | 0.07% | 369 |
|
|
2020
Q3 | $252K | Buy |
+2,227
| New | +$252K | 0.03% | 492 |
|
|
2020
Q1 | – | Sell |
-2,359
| Closed | -$308K | – | 566 |
|
|
2019
Q4 | $308K | Buy |
+2,359
| New | +$308K | 0.04% | 596 |
|