Colony Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,652
| Closed | -$221K | – | 780 |
|
|
2020
Q4 | $221K | Buy |
+1,652
| New | +$221K | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-2,382
| Closed | -$311K | – | 751 |
|
|
2019
Q4 | $311K | Hold |
2,382
| – | – | 0.01% | 625 |
|
|
2019
Q3 | $303K | Hold |
2,382
| – | – | 0.01% | 578 |
|
|
2019
Q2 | $286K | Sell |
2,382
-185
| -7% | -$22.2K | 0.01% | 616 |
|
|
2019
Q1 | $314K | Sell |
2,567
-1,389
| -35% | -$170K | 0.01% | 497 |
|
|
2018
Q4 | $387K | Hold |
3,956
| – | – | 0.02% | 377 |
|
|
2018
Q3 | $477K | Hold |
3,956
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $394K | Sell |
3,956
-138
| -3% | -$13.7K | 0.02% | 371 |
|
|
2018
Q1 | $395K | Sell |
4,094
-19
| -0.5% | -$1.83K | 0.02% | 358 |
|
|
2017
Q4 | $418K | Buy |
4,113
+19
| +0.5% | +$1.93K | 0.03% | 342 |
|
|
2017
Q3 | $334K | Buy |
4,094
+160
| +4% | +$13.1K | 0.02% | 340 |
|
|
2017
Q2 | $298K | Buy |
+3,934
| New | +$298K | 0.02% | 343 |
|