Glenmede Trust’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 |
-708
| Closed | -$79K | – | 1976 |
|
|
2020
Q3 | $79K | Buy |
708
+698
| +6,980% | +$77.9K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2356 |
|
|
2017
Q4 | – | Sell |
-4,384
| Closed | -$357K | – | 2766 |
|
|
2017
Q3 | $357K | Buy |
+4,384
| New | +$357K | ﹤0.01% | 1004 |
|
|
2016
Q2 | – | Sell |
-26
| Closed | -$1K | – | 2668 |
|
|
2016
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2531 |
|
|
2014
Q2 | – | Sell |
-25,840
| Closed | -$1.22M | – | 2377 |
|
|
2014
Q1 | $1.22M | Buy |
25,840
+15,155
| +142% | +$714K | 0.01% | 651 |
|
|
2013
Q4 | $458K | Sell |
10,685
-6,624
| -38% | -$284K | ﹤0.01% | 879 |
|
|
2013
Q3 | $698K | Buy |
17,309
+367
| +2% | +$14.8K | 0.01% | 740 |
|
|
2013
Q2 | $634K | Buy |
+16,942
| New | +$634K | 0.01% | 724 |
|