KeyBank National Association’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,910
| Closed | -$378K | – | 1061 |
|
|
2023
Q2 | $378K | Sell |
1,910
-310
| -14% | -$61.3K | ﹤0.01% | 805 |
|
|
2023
Q1 | $382K | Sell |
2,220
-855
| -28% | -$147K | ﹤0.01% | 802 |
|
|
2022
Q4 | $436K | Buy |
3,075
+1,135
| +59% | +$161K | ﹤0.01% | 739 |
|
|
2022
Q3 | $239K | Buy |
+1,940
| New | +$239K | ﹤0.01% | 928 |
|
|
2015
Q1 | – | Sell |
-18,337
| Closed | -$995K | – | 1242 |
|
|
2014
Q4 | $995K | Sell |
18,337
-200
| -1% | -$10.9K | 0.01% | 631 |
|
|
2014
Q3 | $894K | Sell |
18,537
-12,700
| -41% | -$612K | 0.01% | 660 |
|
|
2014
Q2 | $1.5M | Sell |
31,237
-345
| -1% | -$16.5K | 0.01% | 516 |
|
|
2014
Q1 | $1.49M | Buy |
31,582
+1,900
| +6% | +$89.5K | 0.01% | 508 |
|
|
2013
Q4 | $1.27M | Buy |
29,682
+11,975
| +68% | +$514K | 0.01% | 560 |
|
|
2013
Q3 | $714K | Sell |
17,707
-218,455
| -93% | -$8.81M | ﹤0.01% | 757 |
|
|
2013
Q2 | $8.84M | Buy |
+236,162
| New | +$8.84M | 0.03% | 434 |
|