LS Investment Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,131
| Closed | -$315K | – | 595 |
|
|
2021
Q1 | $315K | Sell |
2,131
-533
| -20% | -$78.8K | 0.02% | 572 |
|
|
2020
Q4 | $357K | Hold |
2,664
| – | – | 0.02% | 553 |
|
|
2020
Q3 | $301K | Sell |
2,664
-49
| -2% | -$5.54K | 0.02% | 550 |
|
|
2020
Q2 | $316K | Buy |
2,713
+71
| +3% | +$8.27K | 0.02% | 531 |
|
|
2020
Q1 | $234K | Hold |
2,642
| – | – | 0.02% | 567 |
|
|
2019
Q4 | $345K | Sell |
2,642
-838
| -24% | -$109K | 0.02% | 612 |
|
|
2019
Q3 | $443K | Buy |
3,480
+70
| +2% | +$8.91K | 0.03% | 494 |
|
|
2019
Q2 | $409K | Sell |
3,410
-217
| -6% | -$26K | 0.02% | 527 |
|
|
2019
Q1 | $443K | Buy |
3,627
+26
| +0.7% | +$3.18K | 0.03% | 499 |
|
|
2018
Q4 | $352K | Buy |
3,601
+278
| +8% | +$27.2K | 0.02% | 541 |
|
|
2018
Q3 | $401K | Sell |
3,323
-342
| -9% | -$41.3K | 0.02% | 584 |
|
|
2018
Q2 | $365K | Buy |
3,665
+6
| +0.2% | +$598 | 0.02% | 620 |
|
|
2018
Q1 | $353K | Sell |
3,659
-255
| -7% | -$24.6K | 0.02% | 622 |
|
|
2017
Q4 | $397K | Sell |
3,914
-1,023
| -21% | -$104K | 0.02% | 599 |
|
|
2017
Q3 | $403K | Buy |
4,937
+384
| +8% | +$31.3K | 0.02% | 620 |
|
|
2017
Q2 | $345K | Buy |
4,553
+462
| +11% | +$35K | 0.02% | 673 |
|
|
2017
Q1 | $336K | Buy |
4,091
+888
| +28% | +$72.9K | 0.02% | 637 |
|
|
2016
Q4 | $221K | Buy |
3,203
+189
| +6% | +$13K | 0.02% | 765 |
|
|
2016
Q3 | $160K | Buy |
3,014
+161
| +6% | +$8.55K | 0.01% | 863 |
|
|
2016
Q2 | $163K | Buy |
2,853
+1,203
| +73% | +$68.7K | 0.01% | 843 |
|
|
2016
Q1 | $73K | Buy |
1,650
+46
| +3% | +$2.04K | 0.01% | 1000 |
|
|
2015
Q4 | $76K | Sell |
1,604
-39
| -2% | -$1.85K | 0.01% | 973 |
|
|
2015
Q3 | $74K | Sell |
1,643
-60
| -4% | -$2.7K | 0.01% | 978 |
|
|
2015
Q2 | $78K | Buy |
+1,703
| New | +$78K | 0.01% | 990 |
|