Fiera Capital (Canada)’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,030
| Closed | -$3.49M | – | 652 |
|
|
2020
Q4 | $3.49M | Sell |
26,030
-382
| -1% | -$48K | 0.01% | 277 |
|
|
2020
Q3 | $2.99M | Sell |
26,412
-703
| -3% | -$85.4K | 0.01% | 275 |
|
|
2020
Q2 | $3.16M | Sell |
27,115
-1,170
| -4% | -$124K | 0.01% | 272 |
|
|
2020
Q1 | $2.5M | Sell |
28,285
-983
| -3% | -$112K | 0.01% | 282 |
|
|
2019
Q4 | $3.82M | Sell |
29,268
-634
| -2% | -$81.9K | 0.01% | 263 |
|
|
2019
Q3 | $3.81M | Sell |
29,902
-4,068
| -12% | -$491K | 0.01% | 262 |
|
|
2019
Q2 | $4.08M | Sell |
33,970
-1,698
| -5% | -$210K | 0.02% | 273 |
|
|
2019
Q1 | $4.36M | Sell |
35,668
-15,533
| -30% | -$1.79M | 0.02% | 276 |
|
|
2018
Q4 | $5M | Sell |
51,201
-158
| -0.3% | -$17.6K | 0.02% | 271 |
|
|
2018
Q3 | $6.19M | Sell |
51,359
-32,522
| -39% | -$3.77M | 0.02% | 255 |
|
|
2018
Q2 | $8.36M | Sell |
83,881
-7,151
| -8% | -$700K | 0.04% | 222 |
|
|
2018
Q1 | $8.79M | Sell |
91,032
-11,750
| -11% | -$1.18M | 0.04% | 225 |
|
|
2017
Q4 | $10.4M | Sell |
102,782
-19,579
| -16% | -$1.87M | 0.05% | 218 |
|
|
2017
Q3 | $9.98M | Sell |
122,361
-9,029
| -7% | -$705K | 0.05% | 236 |
|
|
2017
Q2 | $9.95M | Sell |
131,390
-19,345
| -13% | -$1.52M | 0.05% | 238 |
|
|
2017
Q1 | $12.4M | Buy |
+150,735
| New | +$11.8M | 0.07% | 214 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$380K | – | 458 |
|
|
2014
Q4 | $380K | Buy |
+7,000
| New | +$357K | ﹤0.01% | 418 |
|
|
2014
Q3 | – | Sell |
-75,656
| Closed | -$3.62M | – | 512 |
|
|
2014
Q2 | $3.62M | Sell |
75,656
-30,935
| -29% | -$1.42M | 0.02% | 271 |
|
|
2014
Q1 | $5.02M | Buy |
106,591
+532
| +0.5% | +$23.6K | 0.04% | 204 |
|
|
2013
Q4 | $4.55M | Sell |
106,059
-3,401
| -3% | -$144K | 0.04% | 210 |
|
|
2013
Q3 | $4.42M | Sell |
109,460
-3,400
| -3% | -$135K | 0.05% | 152 |
|
|
2013
Q2 | $4.22M | Buy |
+112,860
| New | +$3.9M | 0.05% | 140 |
|
Other funds holding PRI
BWA
BAM
CCM
