CNA Financial’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,031
| Closed | -$230K | – | 182 |
|
|
2016
Q2 | $230K | Sell |
4,031
-5,400
| -57% | -$308K | 0.06% | 164 |
|
|
2016
Q1 | $419K | Hold |
9,431
| – | – | 0.11% | 156 |
|
|
2015
Q4 | $445K | Hold |
9,431
| – | – | 0.12% | 157 |
|
|
2015
Q3 | $425K | Hold |
9,431
| – | – | 0.11% | 163 |
|
|
2015
Q2 | $430K | Hold |
9,431
| – | – | 0.1% | 170 |
|
|
2015
Q1 | $480K | Hold |
9,431
| – | – | 0.11% | 161 |
|
|
2014
Q4 | $512K | Sell |
9,431
-17,925
| -66% | -$973K | 0.12% | 154 |
|
|
2014
Q3 | $1.32M | Hold |
27,356
| – | – | 0.25% | 116 |
|
|
2014
Q2 | $1.31M | Hold |
27,356
| – | – | 0.24% | 127 |
|
|
2014
Q1 | $1.29M | Hold |
27,356
| – | – | 0.26% | 114 |
|
|
2013
Q4 | $1.17M | Sell |
27,356
-3,275
| -11% | -$141K | 0.23% | 123 |
|
|
2013
Q3 | $1.24M | Hold |
30,631
| – | – | 0.25% | 115 |
|
|
2013
Q2 | $1.15M | Buy |
+30,631
| New | +$1.15M | 0.24% | 113 |
|