Cornercap Investment Counsel’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,256
| Closed | -$896K | – | 631 |
|
|
2022
Q3 | $896K | Sell |
7,256
-363
| -5% | -$44.8K | 0.17% | 233 |
|
|
2022
Q2 | $912K | Hold |
7,619
| – | – | 0.16% | 270 |
|
|
2022
Q1 | $1.04M | Buy |
7,619
+25
| +0.3% | +$3.42K | 0.12% | 292 |
|
|
2021
Q4 | $1.16M | Buy |
+7,594
| New | +$1.16M | 0.17% | 225 |
|
|
2021
Q1 | – | Sell |
-6,834
| Closed | -$892K | – | 635 |
|
|
2020
Q4 | $892K | Sell |
6,834
-475
| -6% | -$62K | 0.13% | 319 |
|
|
2020
Q3 | $827K | Buy |
7,309
+31
| +0.4% | +$3.51K | 0.12% | 284 |
|
|
2020
Q2 | $849K | Sell |
7,278
-500
| -6% | -$58.3K | 0.14% | 279 |
|
|
2020
Q1 | $688K | Buy |
7,778
+24
| +0.3% | +$2.12K | 0.13% | 279 |
|
|
2019
Q4 | $1.01M | Sell |
7,754
-941
| -11% | -$123K | 0.14% | 308 |
|
|
2019
Q3 | $1.11M | Hold |
8,695
| – | – | 0.16% | 195 |
|
|
2019
Q2 | $1.04M | Sell |
8,695
-275
| -3% | -$33K | 0.14% | 258 |
|
|
2019
Q1 | $1.1M | Hold |
8,970
| – | – | 0.15% | 200 |
|
|
2018
Q4 | $876K | Sell |
8,970
-45
| -0.5% | -$4.4K | 0.14% | 248 |
|
|
2018
Q3 | $1.09M | Sell |
9,015
-180
| -2% | -$21.7K | 0.14% | 226 |
|
|
2018
Q2 | $916K | Buy |
+9,195
| New | +$916K | 0.13% | 185 |
|
|
2015
Q3 | – | Sell |
-10,835
| Closed | -$495K | – | 384 |
|
|
2015
Q2 | $495K | Buy |
+10,835
| New | +$495K | 0.09% | 162 |
|
|
2014
Q4 | – | Sell |
-7,565
| Closed | -$364K | – | 346 |
|
|
2014
Q3 | $364K | Buy |
7,565
+175
| +2% | +$8.42K | 0.07% | 219 |
|
|
2014
Q2 | $354K | Hold |
7,390
| – | – | 0.06% | 213 |
|
|
2014
Q1 | $348K | Hold |
7,390
| – | – | 0.06% | 220 |
|
|
2013
Q4 | $317K | Sell |
7,390
-175
| -2% | -$7.51K | 0.06% | 220 |
|
|
2013
Q3 | $305K | Hold |
7,565
| – | – | 0.06% | 210 |
|
|
2013
Q2 | $283K | Buy |
+7,565
| New | +$283K | 0.06% | 198 |
|