First Quadrant’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$309K | – | 429 |
|
|
2021
Q4 | $309K | Sell |
12,900
-2,300
| -15% | -$55.1K | 0.03% | 295 |
|
|
2021
Q3 | $372K | Hold |
15,200
| – | – | 0.04% | 275 |
|
|
2021
Q2 | $447K | Sell |
15,200
-30,894
| -67% | -$909K | 0.05% | 261 |
|
|
2021
Q1 | $1.53M | Hold |
46,094
| – | – | 0.16% | 131 |
|
|
2020
Q4 | $1.27M | Buy |
46,094
+15,200
| +49% | +$420K | 0.13% | 142 |
|
|
2020
Q3 | $557K | Buy |
30,894
+24,709
| +399% | +$445K | 0.07% | 206 |
|
|
2020
Q2 | $110K | Buy |
+6,185
| New | +$110K | 0.01% | 524 |
|
|
2018
Q3 | – | Sell |
-13,300
| Closed | -$362K | – | 879 |
|
|
2018
Q2 | $362K | Hold |
13,300
| – | – | 0.01% | 531 |
|
|
2018
Q1 | $332K | Hold |
13,300
| – | – | 0.01% | 553 |
|
|
2017
Q4 | $362K | Buy |
13,300
+8,944
| +205% | +$243K | 0.01% | 606 |
|
|
2017
Q3 | $128K | Buy |
4,356
+2,276
| +109% | +$66.9K | ﹤0.01% | 772 |
|
|
2017
Q2 | $52K | Buy |
+2,080
| New | +$52K | ﹤0.01% | 822 |
|