Elkfork 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 | $1.15M | Hold |
9,010
| – | – | 0.03% | 357 |
|
|
2019
Q2 | $1.08M | Hold |
9,010
| – | – | 0.03% | 378 |
|
|
2019
Q1 | $1.1M | Hold |
9,010
| – | – | 0.03% | 357 |
|
|
2018
Q4 | $880K | Hold |
9,010
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $1.09M | Buy |
9,010
+2,176
| +32% | +$262K | 0.03% | 364 |
|
|
2018
Q2 | $681K | Hold |
6,834
| – | – | 0.02% | 442 |
|
|
2018
Q1 | $660K | Buy |
6,834
+238
| +4% | +$23K | 0.02% | 449 |
|
|
2017
Q4 | $670K | Buy |
6,596
+1,054
| +19% | +$107K | 0.02% | 454 |
|
|
2017
Q3 | $452K | Buy |
5,542
+816
| +17% | +$66.6K | 0.01% | 513 |
|
|
2017
Q2 | $358K | Buy |
4,726
+1,938
| +70% | +$147K | 0.01% | 565 |
|
|
2017
Q1 | $229K | Sell |
2,788
-442
| -14% | -$36.3K | 0.01% | 566 |
|
|
2016
Q4 | $223K | Buy |
+3,230
| New | +$223K | 0.01% | 543 |
|