Flagship Harbor 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 |
-475
| Closed | -$53K | – | 1408 |
|
|
2020
Q3 | $53K | Sell |
475
-55
| -10% | -$6.14K | 0.01% | 834 |
|
|
2020
Q2 | $61K | Buy |
530
+55
| +12% | +$6.33K | 0.01% | 795 |
|
|
2020
Q1 | $42K | Sell |
475
-80
| -14% | -$7.07K | 0.01% | 807 |
|
|
2019
Q4 | $72K | Hold |
555
| – | – | 0.01% | 705 |
|
|
2019
Q3 | $70K | Hold |
555
| – | – | 0.01% | 683 |
|
|
2019
Q2 | $66K | Hold |
555
| – | – | 0.01% | 678 |
|
|
2019
Q1 | $67K | Hold |
555
| – | – | 0.01% | 672 |
|
|
2018
Q4 | $54K | Hold |
555
| – | – | 0.01% | 689 |
|
|
2018
Q3 | $67K | Hold |
555
| – | – | 0.01% | 707 |
|
|
2018
Q2 | $55K | Buy |
+555
| New | +$55K | 0.01% | 754 |
|