Jupiter Investment Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,217
| Closed | -$9.97M | – | 420 |
|
|
2017
Q3 | $9.97M | Sell |
122,217
-215,659
| -64% | -$17.6M | 0.1% | 138 |
|
|
2017
Q2 | $25.6M | Sell |
337,876
-51,357
| -13% | -$3.89M | 0.31% | 90 |
|
|
2017
Q1 | $32M | Buy |
389,233
+35,902
| +10% | +$2.95M | 0.45% | 67 |
|
|
2016
Q4 | $24.4M | Buy |
353,331
+4,810
| +1% | +$333K | 0.42% | 68 |
|
|
2016
Q3 | $18.5M | Buy |
348,521
+96,667
| +38% | +$5.13M | 0.32% | 74 |
|
|
2016
Q2 | $14.4M | Sell |
251,854
-21,920
| -8% | -$1.25M | 0.27% | 99 |
|
|
2016
Q1 | $12.2M | Buy |
273,774
+92,541
| +51% | +$4.12M | 0.25% | 112 |
|
|
2015
Q4 | $8.56M | Buy |
181,233
+19,880
| +12% | +$939K | 0.23% | 107 |
|
|
2015
Q3 | $7.27M | Buy |
161,353
+106,039
| +192% | +$4.78M | 0.21% | 114 |
|
|
2015
Q2 | $2.53M | Buy |
55,314
+27,419
| +98% | +$1.25M | 0.07% | 130 |
|
|
2015
Q1 | $1.42M | Buy |
+27,895
| New | +$1.42M | 0.05% | 207 |
|