Liberty Mutual Group Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,775
| Closed | -$1.06M | – | 600 |
|
|
2018
Q3 | $1.06M | Hold |
8,775
| – | – | 0.02% | 357 |
|
|
2018
Q2 | $874K | Buy |
8,775
+60
| +0.7% | +$5.98K | 0.02% | 447 |
|
|
2018
Q1 | $842K | Sell |
8,715
-2,680
| -24% | -$259K | 0.03% | 465 |
|
|
2017
Q4 | $1.16M | Sell |
11,395
-507
| -4% | -$51.5K | 0.03% | 379 |
|
|
2017
Q3 | $971K | Sell |
11,902
-6,695
| -36% | -$546K | 0.05% | 467 |
|
|
2017
Q2 | $1.41M | Sell |
18,597
-2,090
| -10% | -$158K | 0.06% | 467 |
|
|
2017
Q1 | $1.7M | Sell |
20,687
-541
| -3% | -$44.5K | 0.07% | 405 |
|
|
2016
Q4 | $1.47M | Buy |
21,228
+641
| +3% | +$44.3K | 0.05% | 510 |
|
|
2016
Q3 | $1.09M | Sell |
20,587
-279
| -1% | -$14.8K | 0.04% | 635 |
|
|
2016
Q2 | $1.2M | Buy |
20,866
+1,686
| +9% | +$96.6K | 0.04% | 570 |
|
|
2016
Q1 | $853K | Sell |
19,180
-12,799
| -40% | -$569K | 0.04% | 667 |
|
|
2015
Q4 | $1.51M | Buy |
31,979
+10,852
| +51% | +$513K | 0.06% | 489 |
|
|
2015
Q3 | $953K | Sell |
21,127
-539
| -2% | -$24.3K | 0.04% | 888 |
|
|
2015
Q2 | $990K | Buy |
21,666
+3,921
| +22% | +$179K | 0.03% | 907 |
|
|
2015
Q1 | $902K | Buy |
17,745
+254
| +1% | +$12.9K | 0.03% | 889 |
|
|
2014
Q4 | $951K | Sell |
17,491
-163
| -0.9% | -$8.86K | 0.03% | 855 |
|
|
2014
Q3 | $850K | Buy |
17,654
+274
| +2% | +$13.2K | 0.03% | 902 |
|
|
2014
Q2 | $832K | Buy |
17,380
+1
| +0% | +$48 | 0.03% | 904 |
|
|
2014
Q1 | $819K | Buy |
17,379
+5,450
| +46% | +$257K | 0.03% | 893 |
|
|
2013
Q4 | $512K | Sell |
11,929
-5,136
| -30% | -$220K | 0.02% | 954 |
|
|
2013
Q3 | $688K | Sell |
17,065
-1,915
| -10% | -$77.2K | 0.03% | 776 |
|
|
2013
Q2 | $711K | Buy |
+18,980
| New | +$711K | 0.03% | 719 |
|