LSV Asset 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 |
-147,554
| Closed | -$12M | – | 1003 |
|
|
2017
Q3 | $12M | Buy |
147,554
+4,700
| +3% | +$383K | 0.02% | 454 |
|
|
2017
Q2 | $10.8M | Sell |
142,854
-65,900
| -32% | -$4.99M | 0.02% | 458 |
|
|
2017
Q1 | $17.2M | Sell |
208,754
-62,964
| -23% | -$5.18M | 0.03% | 372 |
|
|
2016
Q4 | $18.8M | Sell |
271,718
-20,946
| -7% | -$1.45M | 0.03% | 359 |
|
|
2016
Q3 | $15.5M | Buy |
292,664
+64,180
| +28% | +$3.4M | 0.03% | 360 |
|
|
2016
Q2 | $13.1M | Buy |
228,484
+57,000
| +33% | +$3.26M | 0.03% | 368 |
|
|
2016
Q1 | $7.64M | Sell |
171,484
-1,900
| -1% | -$84.6K | 0.02% | 452 |
|
|
2015
Q4 | $8.19M | Buy |
173,384
+74,900
| +76% | +$3.54M | 0.02% | 427 |
|
|
2015
Q3 | $4.44M | Buy |
+98,484
| New | +$4.44M | 0.01% | 510 |
|
|
2014
Q4 | – | Sell |
-280,602
| Closed | -$13.5M | – | 944 |
|
|
2014
Q3 | $13.5M | Sell |
280,602
-9,900
| -3% | -$477K | 0.03% | 306 |
|
|
2014
Q2 | $13.9M | Sell |
290,502
-5,000
| -2% | -$239K | 0.03% | 314 |
|
|
2014
Q1 | $13.9M | Sell |
295,502
-504,200
| -63% | -$23.8M | 0.03% | 304 |
|
|
2013
Q4 | $34.3M | Sell |
799,702
-193,313
| -19% | -$8.3M | 0.08% | 197 |
|
|
2013
Q3 | $40.1M | Sell |
993,015
-10,284
| -1% | -$415K | 0.1% | 179 |
|
|
2013
Q2 | $37.6M | Buy |
+1,003,299
| New | +$37.6M | 0.1% | 178 |
|