I.G. Investment Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-179,567
| Closed | -$9.52M | – | 653 |
|
|
2016
Q3 | $9.52M | Sell |
179,567
-5,323
| -3% | -$282K | 0.04% | 271 |
|
|
2016
Q2 | $10.6M | Sell |
184,890
-1,181
| -0.6% | -$67.6K | 0.04% | 251 |
|
|
2016
Q1 | $8.29M | Buy |
186,071
+3,674
| +2% | +$164K | 0.03% | 275 |
|
|
2015
Q4 | $8.62M | Buy |
182,397
+1,816
| +1% | +$85.8K | 0.04% | 254 |
|
|
2015
Q3 | $8.14M | Buy |
180,581
+17,470
| +11% | +$787K | 0.03% | 262 |
|
|
2015
Q2 | $7.45M | Buy |
163,111
+1,740
| +1% | +$79.5K | 0.03% | 285 |
|
|
2015
Q1 | $8.21M | Sell |
161,371
-7,083
| -4% | -$361K | 0.03% | 272 |
|
|
2014
Q4 | $9.14M | Sell |
168,454
-6,649
| -4% | -$361K | 0.03% | 256 |
|
|
2014
Q3 | $8.44M | Buy |
175,103
+1,632
| +0.9% | +$78.7K | 0.03% | 257 |
|
|
2014
Q2 | $8.3M | Sell |
173,471
-9,303
| -5% | -$445K | 0.03% | 271 |
|
|
2014
Q1 | $8.61M | Buy |
182,774
+1,500
| +0.8% | +$70.7K | 0.03% | 251 |
|
|
2013
Q4 | $7.78M | Sell |
181,274
-1,200
| -0.7% | -$51.5K | 0.03% | 272 |
|
|
2013
Q3 | $7.36M | Sell |
182,474
-2,400
| -1% | -$96.8K | 0.03% | 274 |
|
|
2013
Q2 | $6.92M | Buy |
+184,874
| New | +$6.92M | 0.03% | 273 |
|