Capstone Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $440K | Buy |
5,803
+200
| +4% | +$15.2K | 0.01% | 985 |
|
|
2017
Q1 | $461K | Buy |
5,603
+250
| +5% | +$20.6K | 0.01% | 977 |
|
|
2016
Q4 | $370K | Buy |
+5,353
| New | +$370K | 0.01% | 1152 |
|
|
2015
Q4 | – | Sell |
-5,083
| Closed | -$229K | – | 1625 |
|
|
2015
Q3 | $229K | Sell |
5,083
-30
| -0.6% | -$1.35K | 0.01% | 1406 |
|
|
2015
Q2 | $234K | Buy |
5,113
+270
| +6% | +$12.4K | 0.01% | 1441 |
|
|
2015
Q1 | $247K | Buy |
4,843
+310
| +7% | +$15.8K | 0.01% | 1484 |
|
|
2014
Q4 | $246K | Buy |
+4,533
| New | +$246K | 0.01% | 1479 |
|
|
2014
Q1 | – | Sell |
-5,153
| Closed | -$221K | – | 1800 |
|
|
2013
Q4 | $221K | Sell |
5,153
-2,147
| -29% | -$92.1K | 0.01% | 1727 |
|
|
2013
Q3 | $294K | Buy |
7,300
+930
| +15% | +$37.5K | 0.01% | 1678 |
|
|
2013
Q2 | $238K | Buy |
+6,370
| New | +$238K | 0.01% | 1708 |
|