High Pointe Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,050
| Closed | -$1.04M | – | 115 |
|
|
2015
Q4 | $1.04M | Sell |
22,050
-450
| -2% | -$21.2K | 0.51% | 65 |
|
|
2015
Q3 | $1.01M | Sell |
22,500
-19,320
| -46% | -$871K | 0.48% | 71 |
|
|
2015
Q2 | $1.91M | Sell |
41,820
-320
| -0.8% | -$14.6K | 0.68% | 56 |
|
|
2015
Q1 | $2.15M | Sell |
42,140
-9,160
| -18% | -$466K | 0.77% | 49 |
|
|
2014
Q4 | $2.78M | Sell |
51,300
-6,350
| -11% | -$345K | 1.23% | 10 |
|
|
2014
Q3 | $2.78M | Hold |
57,650
| – | – | 1.2% | 12 |
|
|
2014
Q2 | $2.76M | Buy |
57,650
+450
| +0.8% | +$21.5K | 1.01% | 25 |
|
|
2014
Q1 | $2.7M | Hold |
57,200
| – | – | 1.04% | 22 |
|
|
2013
Q4 | $2.45M | Hold |
57,200
| – | – | 0.97% | 28 |
|
|
2013
Q3 | $2.31M | Hold |
57,200
| – | – | 0.93% | 39 |
|
|
2013
Q2 | $2.14M | Buy |
+57,200
| New | +$2.14M | 0.94% | 32 |
|