Glen Harbor 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 | $944K | Hold |
7,420
| – | – | 0.02% | 486 |
|
|
2019
Q2 | $890K | Hold |
7,420
| – | – | 0.02% | 520 |
|
|
2019
Q1 | $906K | Hold |
7,420
| – | – | 0.02% | 489 |
|
|
2018
Q4 | $725K | Hold |
7,420
| – | – | 0.02% | 500 |
|
|
2018
Q3 | $894K | Buy |
7,420
+1,792
| +32% | +$216K | 0.02% | 512 |
|
|
2018
Q2 | $561K | Hold |
5,628
| – | – | 0.01% | 605 |
|
|
2018
Q1 | $544K | Buy |
5,628
+196
| +4% | +$18.9K | 0.01% | 606 |
|
|
2017
Q4 | $552K | Buy |
5,432
+868
| +19% | +$88.2K | 0.01% | 613 |
|
|
2017
Q3 | $372K | Buy |
4,564
+672
| +17% | +$54.8K | 0.01% | 687 |
|
|
2017
Q2 | $295K | Buy |
3,892
+1,596
| +70% | +$121K | 0.01% | 751 |
|
|
2017
Q1 | $189K | Sell |
2,296
-364
| -14% | -$30K | ﹤0.01% | 752 |
|
|
2016
Q4 | $184K | Buy |
+2,660
| New | +$184K | 0.01% | 711 |
|