Brinker Capital’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $896K | Sell |
7,682
-713
| -8% | -$83.2K | 0.03% | 532 |
|
|
2020
Q1 | $743K | Sell |
8,395
-153
| -2% | -$13.5K | 0.03% | 517 |
|
|
2019
Q4 | $1.12M | Buy |
8,548
+2
| +0% | +$261 | 0.03% | 469 |
|
|
2019
Q3 | $1.09M | Buy |
8,546
+35
| +0.4% | +$4.45K | 0.04% | 461 |
|
|
2019
Q2 | $1.02M | Sell |
8,511
-412
| -5% | -$49.4K | 0.04% | 464 |
|
|
2019
Q1 | $1.09M | Sell |
8,923
-210
| -2% | -$25.7K | 0.04% | 426 |
|
|
2018
Q4 | $892K | Sell |
9,133
-63
| -0.7% | -$6.15K | 0.04% | 432 |
|
|
2018
Q3 | $1.11M | Sell |
9,196
-452
| -5% | -$54.5K | 0.04% | 468 |
|
|
2018
Q2 | $961K | Sell |
9,648
-310
| -3% | -$30.9K | 0.04% | 492 |
|
|
2018
Q1 | $962K | Buy |
9,958
+1,087
| +12% | +$105K | 0.04% | 474 |
|
|
2017
Q4 | $901K | Sell |
8,871
-114
| -1% | -$11.6K | 0.04% | 467 |
|
|
2017
Q3 | $733K | Buy |
+8,985
| New | +$733K | 0.03% | 531 |
|