Eaton Vance Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.03M | Buy |
24,502
+74
| +0.3% | +$9.14K | ﹤0.01% | 918 |
|
|
2022
Q2 | $2.92M | Buy |
24,428
+698
| +3% | +$83.6K | ﹤0.01% | 961 |
|
|
2022
Q1 | $3.25M | Sell |
23,730
-11,153
| -32% | -$1.53M | ﹤0.01% | 1021 |
|
|
2021
Q4 | $5.35M | Buy |
34,883
+26,026
| +294% | +$3.99M | 0.01% | 770 |
|
|
2021
Q3 | $1.3M | Buy |
8,857
+43
| +0.5% | +$6.32K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $1.35M | Sell |
8,814
-56
| -0.6% | -$8.58K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $1.31M | Buy |
8,870
+427
| +5% | +$63.1K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $1.13M | Hold |
8,443
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q3 | $955K | Hold |
8,443
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $984K | Hold |
8,443
| – | – | ﹤0.01% | 967 |
|
|
2020
Q1 | $747K | Buy |
8,443
+3
| +0% | +$265 | ﹤0.01% | 978 |
|
|
2019
Q4 | $1.1M | Sell |
8,440
-5
| -0.1% | -$653 | ﹤0.01% | 959 |
|
|
2019
Q3 | $1.07M | Buy |
8,445
+5
| +0.1% | +$636 | ﹤0.01% | 937 |
|
|
2019
Q2 | $1.01M | Buy |
+8,440
| New | +$1.01M | ﹤0.01% | 955 |
|