Flinton Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $539K | Hold |
4,240
| – | – | 0.02% | 435 |
|
|
2019
Q2 | $509K | Hold |
4,240
| – | – | 0.02% | 467 |
|
|
2019
Q1 | $518K | Hold |
4,240
| – | – | 0.02% | 451 |
|
|
2018
Q4 | $414K | Hold |
4,240
| – | – | 0.02% | 463 |
|
|
2018
Q3 | $511K | Buy |
4,240
+1,024
| +32% | +$123K | 0.02% | 491 |
|
|
2018
Q2 | $320K | Hold |
3,216
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $311K | Buy |
3,216
+112
| +4% | +$10.8K | 0.01% | 541 |
|
|
2017
Q4 | $315K | Buy |
3,104
+496
| +19% | +$50.3K | 0.01% | 548 |
|
|
2017
Q3 | $213K | Buy |
2,608
+384
| +17% | +$31.4K | 0.01% | 602 |
|
|
2017
Q2 | $169K | Buy |
2,224
+912
| +70% | +$69.3K | 0.01% | 621 |
|
|
2017
Q1 | $108K | Sell |
1,312
-208
| -14% | -$17.1K | ﹤0.01% | 612 |
|
|
2016
Q4 | $105K | Buy |
+1,520
| New | +$105K | ﹤0.01% | 586 |
|