BW Gestao de Investimentos’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,010
| Closed | -$785K | – | 87 |
|
|
2019
Q4 | $785K | Sell |
6,010
-1,039
| -15% | -$136K | 0.2% | 59 |
|
|
2019
Q3 | $897K | Sell |
7,049
-850
| -11% | -$108K | 0.34% | 33 |
|
|
2019
Q2 | $947K | Sell |
7,899
-865
| -10% | -$104K | 0.33% | 34 |
|
|
2019
Q1 | $1.07M | Hold |
8,764
| – | – | 0.45% | 28 |
|
|
2018
Q4 | $856K | Hold |
8,764
| – | – | 0.33% | 37 |
|
|
2018
Q3 | $1.06M | Hold |
8,764
| – | – | 0.29% | 44 |
|
|
2018
Q2 | $873K | Sell |
8,764
-2,433
| -22% | -$242K | 0.2% | 61 |
|
|
2018
Q1 | $1.08M | Sell |
11,197
-580
| -5% | -$56K | 0.14% | 40 |
|
|
2017
Q4 | $1.2M | Buy |
11,777
+3,107
| +36% | +$316K | 0.17% | 45 |
|
|
2017
Q3 | $707K | Hold |
8,670
| – | – | 0.14% | 38 |
|
|
2017
Q2 | $657K | Sell |
8,670
-365
| -4% | -$27.7K | 0.18% | 48 |
|
|
2017
Q1 | $743K | Sell |
9,035
-1,230
| -12% | -$101K | 0.21% | 31 |
|
|
2016
Q4 | $710K | Hold |
10,265
| – | – | 0.59% | 20 |
|
|
2016
Q3 | $544K | Buy |
10,265
+1,015
| +11% | +$53.8K | 0.39% | 24 |
|
|
2016
Q2 | $529K | Buy |
9,250
+1,105
| +14% | +$63.2K | 0.6% | 21 |
|
|
2016
Q1 | $363K | Buy |
8,145
+2,045
| +34% | +$91.1K | 0.22% | 58 |
|
|
2015
Q4 | $288K | Buy |
+6,100
| New | +$288K | 0.27% | 65 |
|