Cutler Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1914 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2019
Q3 | – | Sell |
-2,280
| Closed | -$273K | – | 1987 |
|
|
2019
Q2 | $273K | Buy |
+2,280
| New | +$273K | 0.03% | 382 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | -$1K | – | 2059 |
|
|
2018
Q2 | $1K | Sell |
19
-840
| -98% | -$44.2K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $82K | Buy |
+859
| New | +$82K | 0.01% | 805 |
|
|
2017
Q4 | – | Sell |
-27
| Closed | -$2K | – | 2666 |
|
|
2017
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 2302 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3188 |
|
|
2017
Q1 | – | Sell |
-12,813
| Closed | -$886K | – | 3230 |
|
|
2016
Q4 | $886K | Buy |
+12,813
| New | +$886K | 0.03% | 320 |
|
|
2016
Q3 | – | Sell |
-572
| Closed | -$32K | – | 3230 |
|
|
2016
Q2 | $32K | Buy |
572
+293
| +105% | +$16.4K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $12K | Buy |
+279
| New | +$12K | ﹤0.01% | 1967 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3199 |
|