Convergence Investment Partners’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,613
| Closed | -$193K | – | 347 |
|
|
2019
Q2 | $193K | Sell |
1,613
-1,038
| -39% | -$124K | 0.05% | 254 |
|
|
2019
Q1 | $324K | Sell |
2,651
-1,821
| -41% | -$223K | 0.07% | 212 |
|
|
2018
Q4 | $437K | Buy |
4,472
+924
| +26% | +$90.3K | 0.1% | 200 |
|
|
2018
Q3 | $428K | Sell |
3,548
-9,850
| -74% | -$1.19M | 0.09% | 236 |
|
|
2018
Q2 | $1.33M | Sell |
13,398
-2,615
| -16% | -$260K | 0.19% | 157 |
|
|
2018
Q1 | $1.55M | Sell |
16,013
-394
| -2% | -$38.1K | 0.2% | 177 |
|
|
2017
Q4 | $1.67M | Buy |
+16,407
| New | +$1.67M | 0.22% | 161 |
|
|
2017
Q3 | – | Sell |
-31,041
| Closed | -$2.35M | – | 381 |
|
|
2017
Q2 | $2.35M | Sell |
31,041
-17,039
| -35% | -$1.29M | 0.34% | 109 |
|
|
2017
Q1 | $3.95M | Sell |
48,080
-8,955
| -16% | -$736K | 0.55% | 38 |
|
|
2016
Q4 | $3.94M | Sell |
57,035
-10,088
| -15% | -$698K | 0.54% | 43 |
|
|
2016
Q3 | $3.56M | Sell |
67,123
-5,043
| -7% | -$267K | 0.53% | 47 |
|
|
2016
Q2 | $4.13M | Sell |
72,166
-28,482
| -28% | -$1.63M | 0.57% | 49 |
|
|
2016
Q1 | $4.48M | Buy |
+100,648
| New | +$4.48M | 0.53% | 53 |
|