Epoch Investment Partners’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 |
-73,892
| Closed | -$9.12M | – | 436 |
|
|
2022
Q3 | $9.12M | Sell |
73,892
-9,950
| -12% | -$1.23M | 0.06% | 262 |
|
|
2022
Q2 | $10M | Buy |
83,842
+12,570
| +18% | +$1.5M | 0.06% | 257 |
|
|
2022
Q1 | $9.75M | Buy |
71,272
+11,707
| +20% | +$1.6M | 0.05% | 282 |
|
|
2021
Q4 | $9.13M | Buy |
59,565
+1,403
| +2% | +$215K | 0.05% | 283 |
|
|
2021
Q3 | $8.94M | Hold |
58,162
| – | – | 0.05% | 274 |
|
|
2021
Q2 | $8.91M | Buy |
58,162
+572
| +1% | +$87.6K | 0.05% | 271 |
|
|
2021
Q1 | $8.51M | Buy |
57,590
+10,871
| +23% | +$1.61M | 0.04% | 257 |
|
|
2020
Q4 | $6.26M | Buy |
+46,719
| New | +$6.26M | 0.03% | 266 |
|