CCMG
Clark Capital Management Group’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-248,043
| Closed | -$24M | – | 306 |
|
|
2018
Q1 | $24M | Buy |
248,043
+70,887
| +40% | +$6.85M | 0.75% | 47 |
|
|
2017
Q4 | $18M | Buy |
177,156
+2,126
| +1% | +$216K | 0.55% | 67 |
|
|
2017
Q3 | $14.3M | Buy |
175,030
+22,316
| +15% | +$1.82M | 0.48% | 75 |
|
|
2017
Q2 | $11.6M | Sell |
152,714
-28,684
| -16% | -$2.17M | 0.45% | 76 |
|
|
2017
Q1 | $14.9M | Buy |
181,398
+32,117
| +22% | +$2.64M | 0.66% | 49 |
|
|
2016
Q4 | $10.3M | Buy |
149,281
+16,161
| +12% | +$1.12M | 0.54% | 63 |
|
|
2016
Q3 | $7.06M | Buy |
133,120
+19,584
| +17% | +$1.04M | 0.41% | 82 |
|
|
2016
Q2 | $6.5M | Buy |
113,536
+29,106
| +34% | +$1.67M | 0.42% | 72 |
|
|
2016
Q1 | $3.76M | Buy |
+84,430
| New | +$3.76M | 0.29% | 90 |
|
|
2015
Q4 | – | Sell |
-6,680
| Closed | -$301K | – | 329 |
|
|
2015
Q3 | $301K | Buy |
6,680
+1,173
| +21% | +$52.9K | 0.03% | 261 |
|
|
2015
Q2 | $252K | Buy |
5,507
+931
| +20% | +$42.6K | 0.02% | 288 |
|
|
2015
Q1 | $233K | Buy |
+4,576
| New | +$233K | 0.02% | 297 |
|
|
2014
Q4 | – | Sell |
-4,472
| Closed | -$216K | – | 331 |
|
|
2014
Q3 | $216K | Buy |
+4,472
| New | +$216K | 0.02% | 282 |
|
|
2014
Q2 | – | Sell |
-43,825
| Closed | -$2.07M | – | 360 |
|
|
2014
Q1 | $2.07M | Buy |
43,825
+11,522
| +36% | +$543K | 0.18% | 103 |
|
|
2013
Q4 | $1.39M | Buy |
+32,303
| New | +$1.39M | 0.12% | 122 |
|