Chicago Equity Partners’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,960
| Closed | -$1.27M | – | 939 |
|
|
2019
Q3 | $1.27M | Sell |
9,960
-6,146
| -38% | -$782K | 0.06% | 429 |
|
|
2019
Q2 | $1.93M | Sell |
16,106
-12,434
| -44% | -$1.49M | 0.09% | 334 |
|
|
2019
Q1 | $3.49M | Buy |
28,540
+75
| +0.3% | +$9.16K | 0.13% | 212 |
|
|
2018
Q4 | $2.78M | Buy |
+28,465
| New | +$2.78M | 0.11% | 265 |
|
|
2018
Q3 | – | Sell |
-9,795
| Closed | -$976K | – | 863 |
|
|
2018
Q2 | $976K | Sell |
9,795
-3,555
| -27% | -$354K | 0.03% | 528 |
|
|
2018
Q1 | $1.29M | Buy |
13,350
+2,140
| +19% | +$207K | 0.04% | 452 |
|
|
2017
Q4 | $1.14M | Buy |
11,210
+3,260
| +41% | +$331K | 0.03% | 478 |
|
|
2017
Q3 | $648K | Sell |
7,950
-41,665
| -84% | -$3.4M | 0.02% | 582 |
|
|
2017
Q2 | $3.76M | Sell |
49,615
-60,280
| -55% | -$4.57M | 0.1% | 243 |
|
|
2017
Q1 | $9.03M | Sell |
109,895
-5,485
| -5% | -$451K | 0.26% | 105 |
|
|
2016
Q4 | $7.98M | Buy |
115,380
+19,850
| +21% | +$1.37M | 0.21% | 122 |
|
|
2016
Q3 | $5.07M | Buy |
95,530
+25,135
| +36% | +$1.33M | 0.14% | 163 |
|
|
2016
Q2 | $4.03M | Buy |
70,395
+13,670
| +24% | +$782K | 0.12% | 177 |
|
|
2016
Q1 | $2.53M | Buy |
+56,725
| New | +$2.53M | 0.07% | 230 |
|