Meeder Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,365
| Closed | -$169K | – | 1694 |
|
|
2022
Q3 | $169K | Buy |
1,365
+154
| +13% | +$19.1K | 0.01% | 610 |
|
|
2022
Q2 | $145K | Buy |
1,211
+611
| +102% | +$73.2K | 0.01% | 664 |
|
|
2022
Q1 | $82K | Buy |
+600
| New | +$82K | ﹤0.01% | 831 |
|
|
2021
Q4 | – | Sell |
-176
| Closed | -$27K | – | 2041 |
|
|
2021
Q3 | $27K | Buy |
176
+13
| +8% | +$1.99K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $25K | Sell |
163
-57
| -26% | -$8.74K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $33K | Buy |
220
+70
| +47% | +$10.5K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $20K | Buy |
150
+8
| +6% | +$1.07K | ﹤0.01% | 795 |
|
|
2020
Q3 | $16K | Buy |
142
+6
| +4% | +$676 | ﹤0.01% | 1235 |
|
|
2020
Q2 | $16K | Buy |
136
+100
| +278% | +$11.8K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $3K | Buy |
36
+22
| +157% | +$1.83K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 2044 |
|