ETrade Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $836K | Buy |
7,388
+324
| +5% | +$36.7K | 0.02% | 428 |
|
|
2020
Q2 | $824K | Buy |
7,064
+2,165
| +44% | +$253K | 0.02% | 412 |
|
|
2020
Q1 | $433K | Buy |
+4,899
| New | +$433K | 0.01% | 507 |
|
|
2019
Q1 | – | Sell |
-10,760
| Closed | -$1.05M | – | 843 |
|
|
2018
Q4 | $1.05M | Sell |
10,760
-531
| -5% | -$51.9K | 0.03% | 281 |
|
|
2018
Q3 | $1.36M | Sell |
11,291
-1,482
| -12% | -$179K | 0.04% | 269 |
|
|
2018
Q2 | $1.27M | Sell |
12,773
-42
| -0.3% | -$4.18K | 0.04% | 285 |
|
|
2018
Q1 | $1.24M | Sell |
12,815
-5,413
| -30% | -$523K | 0.04% | 280 |
|
|
2017
Q4 | $1.85M | Sell |
18,228
-148
| -0.8% | -$15K | 0.06% | 192 |
|
|
2017
Q3 | $1.5M | Buy |
18,376
+4,773
| +35% | +$389K | 0.05% | 210 |
|
|
2017
Q2 | $1.03M | Sell |
13,603
-1,045
| -7% | -$79.1K | 0.04% | 257 |
|
|
2017
Q1 | $1.2M | Sell |
14,648
-1,313
| -8% | -$108K | 0.05% | 209 |
|
|
2016
Q4 | $1.1M | Sell |
15,961
-3,033
| -16% | -$210K | 0.05% | 211 |
|
|
2016
Q3 | $1.01M | Sell |
18,994
-1,030
| -5% | -$54.6K | 0.05% | 218 |
|
|
2016
Q2 | $1.15M | Buy |
20,024
+314
| +2% | +$18K | 0.06% | 186 |
|
|
2016
Q1 | $878K | Buy |
19,710
+2,139
| +12% | +$95.3K | 0.05% | 231 |
|
|
2015
Q4 | $830K | Buy |
17,571
+1,229
| +8% | +$58.1K | 0.05% | 228 |
|
|
2015
Q3 | $737K | Buy |
16,342
+2,911
| +22% | +$131K | 0.05% | 227 |
|
|
2015
Q2 | $614K | Buy |
13,431
+1,795
| +15% | +$82.1K | 0.04% | 258 |
|
|
2015
Q1 | $592K | Buy |
11,636
+989
| +9% | +$50.3K | 0.04% | 261 |
|
|
2014
Q4 | $578K | Buy |
10,647
+1,657
| +18% | +$90K | 0.04% | 263 |
|
|
2014
Q3 | $433K | Buy |
8,990
+3,417
| +61% | +$165K | 0.03% | 282 |
|
|
2014
Q2 | $267K | Buy |
+5,573
| New | +$267K | 0.02% | 317 |
|