Nationwide Fund Advisors’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 |
-115,808
| Closed | -$9.44M | – | 1577 |
|
|
2017
Q3 | $9.44M | Sell |
115,808
-5,125
| -4% | -$418K | 0.04% | 686 |
|
|
2017
Q2 | $9.16M | Buy |
120,933
+4,732
| +4% | +$358K | 0.04% | 689 |
|
|
2017
Q1 | $9.55M | Sell |
116,201
-3,555
| -3% | -$292K | 0.04% | 664 |
|
|
2016
Q4 | $8.28M | Buy |
119,756
+10,839
| +10% | +$750K | 0.03% | 739 |
|
|
2016
Q3 | $5.78M | Sell |
108,917
-5,242
| -5% | -$278K | 0.02% | 896 |
|
|
2016
Q2 | $6.53M | Sell |
114,159
-333
| -0.3% | -$19.1K | 0.03% | 811 |
|
|
2016
Q1 | $5.12M | Buy |
114,492
+3,145
| +3% | +$141K | 0.02% | 922 |
|
|
2015
Q4 | $5.26M | Sell |
111,347
-1,114
| -1% | -$52.6K | 0.02% | 890 |
|
|
2015
Q3 | $5.07M | Sell |
112,461
-3,424
| -3% | -$154K | 0.02% | 910 |
|
|
2015
Q2 | $5.3M | Sell |
115,885
-9,582
| -8% | -$438K | 0.02% | 935 |
|
|
2015
Q1 | $6.39M | Sell |
125,467
-7,189
| -5% | -$366K | 0.03% | 865 |
|
|
2014
Q4 | $7.2M | Sell |
132,656
-3,261
| -2% | -$177K | 0.03% | 741 |
|
|
2014
Q3 | $6.55M | Sell |
135,917
-6,323
| -4% | -$305K | 0.03% | 794 |
|
|
2014
Q2 | $6.81M | Sell |
142,240
-14,237
| -9% | -$681K | 0.03% | 815 |
|
|
2014
Q1 | $7.37M | Buy |
156,477
+19,574
| +14% | +$922K | 0.03% | 679 |
|
|
2013
Q4 | $5.88M | Sell |
136,903
-1,943
| -1% | -$83.4K | 0.02% | 863 |
|
|
2013
Q3 | $5.6M | Buy |
138,846
+24,088
| +21% | +$972K | 0.03% | 848 |
|
|
2013
Q2 | $4.3M | Buy |
+114,758
| New | +$4.3M | 0.02% | 885 |
|