First Mercantile Trust’s Primerica PRI Stock Holding History

First Mercantile Trust’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$20K	Sell	131 -7	-5%	-$1.07K	﹤0.01%	825
2021 Q2	$21K	Sell	138 -1,098	-89%	-$167K	﹤0.01%	835
2021 Q1	$183K	Sell	1,236 -110	-8%	-$16.3K	0.02%	473
2020 Q4	$181K	Buy	1,346 +426	+46%	+$57.3K	0.02%	469
2020 Q3	$117K	Buy	920 +20	+2%	+$2.54K	0.01%	621
2020 Q2	$105K	Buy	900 +616	+217%	+$71.9K	0.01%	643
2020 Q1	$25K	Sell	284 -16	-5%	-$1.41K	﹤0.01%	779
2019 Q4	$39K	Sell	300 -20	-6%	-$2.6K	﹤0.01%	816
2019 Q3	$41K	Hold	320	–	–	﹤0.01%	836
2019 Q2	$38K	Sell	320 -340	-52%	-$40.4K	﹤0.01%	780
2019 Q1	$81K	Sell	660 -225	-25%	-$27.6K	0.02%	715
2018 Q4	$86K	Sell	885 -405	-31%	-$39.4K	0.02%	697
2018 Q3	$156K	Sell	1,290 -30	-2%	-$3.63K	0.03%	583
2018 Q2	$131K	Buy	1,320 +40	+3%	+$3.97K	0.03%	635
2018 Q1	$124K	Hold	1,280	–	–	0.03%	633
2017 Q4	$130K	Sell	1,280 -320	-20%	-$32.5K	0.03%	654
2017 Q3	$130K	Sell	1,600 -390	-20%	-$31.7K	0.02%	664
2017 Q2	$151K	Sell	1,990 -30	-1%	-$2.28K	0.03%	632
2017 Q1	$166K	Sell	2,020 -580	-22%	-$47.7K	0.03%	623
2016 Q4	$180K	Buy	2,600 +30	+1%	+$2.08K	0.03%	610
2016 Q3	$136K	Sell	2,570 -230	-8%	-$12.2K	0.02%	672
2016 Q2	$160K	Sell	2,800 -440	-14%	-$25.1K	0.02%	646
2016 Q1	$144K	Sell	3,240 -9,200	-74%	-$409K	0.02%	653
2015 Q4	$588K	Buy	12,440 +80	+0.6%	+$3.78K	0.06%	385
2015 Q3	$557K	Sell	12,360 -620	-5%	-$27.9K	0.06%	410
2015 Q2	$593K	Sell	12,980 -1,730	-12%	-$79K	0.05%	452
2015 Q1	$748K	Buy	14,710 +620	+4%	+$31.5K	0.06%	390
2014 Q4	$765K	Sell	14,090 -120	-0.8%	-$6.52K	0.06%	394
2014 Q3	$685K	Buy	14,210 +12,370	+672%	+$596K	0.06%	437
2014 Q2	$88K	Buy	1,840 +60	+3%	+$2.87K	0.01%	841
2014 Q1	$84K	Sell	1,780 -90	-5%	-$4.25K	0.01%	934
2013 Q4	$80K	Buy	1,870 +20	+1%	+$856	0.01%	870
2013 Q3	$75K	Sell	1,850 -3,570	-66%	-$145K	0.01%	872
2013 Q2	$203K	Buy	+5,420	New	+$203K	0.02%	735