FDx Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,074
| Closed | -$235K | – | 709 |
|
|
2020
Q3 | $235K | Buy |
2,074
+36
| +2% | +$4.08K | 0.01% | 549 |
|
|
2020
Q2 | $238K | Buy |
+2,038
| New | +$238K | 0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-6,151
| Closed | -$738K | – | 753 |
|
|
2019
Q2 | $738K | Sell |
6,151
-340
| -5% | -$40.8K | 0.03% | 394 |
|
|
2019
Q1 | $793K | Buy |
+6,491
| New | +$793K | 0.03% | 353 |
|
|
2018
Q4 | – | Sell |
-7,589
| Closed | -$915K | – | 745 |
|
|
2018
Q3 | $915K | Buy |
7,589
+1,723
| +29% | +$208K | 0.03% | 360 |
|
|
2018
Q2 | $584K | Sell |
5,866
-783
| -12% | -$78K | 0.02% | 501 |
|
|
2018
Q1 | $642K | Sell |
6,649
-644
| -9% | -$62.2K | 0.02% | 653 |
|
|
2017
Q4 | $741K | Buy |
7,293
+20
| +0.3% | +$2.03K | 0.02% | 647 |
|
|
2017
Q3 | $593K | Sell |
7,273
-9,753
| -57% | -$795K | 0.02% | 726 |
|
|
2017
Q2 | $1.29M | Sell |
17,026
-2,888
| -15% | -$219K | 0.04% | 449 |
|
|
2017
Q1 | $1.64M | Sell |
19,914
-2,674
| -12% | -$220K | 0.05% | 348 |
|
|
2016
Q4 | $1.56M | Sell |
22,588
-4,659
| -17% | -$322K | 0.04% | 360 |
|
|
2016
Q3 | $1.45M | Buy |
27,247
+1,252
| +5% | +$66.4K | 0.06% | 285 |
|
|
2016
Q2 | $1.49M | Buy |
25,995
+1,167
| +5% | +$66.8K | 0.07% | 260 |
|
|
2016
Q1 | $1.11M | Buy |
24,828
+656
| +3% | +$29.2K | 0.05% | 330 |
|
|
2015
Q4 | $1.14M | Buy |
24,172
+1,598
| +7% | +$75.5K | 0.05% | 311 |
|
|
2015
Q3 | $1.02M | Buy |
22,574
+7,788
| +53% | +$351K | 0.09% | 240 |
|
|
2015
Q2 | $676K | Buy |
14,786
+3,286
| +29% | +$150K | 0.03% | 472 |
|
|
2015
Q1 | $585K | Sell |
11,500
-2,051
| -15% | -$104K | 0.01% | 863 |
|
|
2014
Q4 | $735K | Buy |
13,551
+292
| +2% | +$15.8K | 0.04% | 412 |
|
|
2014
Q3 | $639K | Sell |
13,259
-1,244
| -9% | -$60K | 0.04% | 478 |
|
|
2014
Q2 | $694K | Buy |
14,503
+1,698
| +13% | +$81.3K | 0.05% | 458 |
|
|
2014
Q1 | $603K | Buy |
12,805
+4,763
| +59% | +$224K | 0.05% | 384 |
|
|
2013
Q4 | $345K | Sell |
8,042
-61
| -0.8% | -$2.62K | 0.03% | 473 |
|
|
2013
Q3 | $327K | Buy |
8,103
+721
| +10% | +$29.1K | 0.04% | 403 |
|
|
2013
Q2 | $276K | Buy |
+7,382
| New | +$276K | 0.04% | 405 |
|