Northwest Bancshares’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,130
| Closed | -$327K | – | 233 |
|
|
2021
Q3 | $327K | Sell |
2,130
-40
| -2% | -$6.14K | 0.07% | 174 |
|
|
2021
Q2 | $332K | Hold |
2,170
| – | – | 0.08% | 171 |
|
|
2021
Q1 | $321K | Hold |
2,170
| – | – | 0.08% | 174 |
|
|
2020
Q4 | $291K | Hold |
2,170
| – | – | 0.07% | 177 |
|
|
2020
Q3 | $246K | Sell |
2,170
-335
| -13% | -$38K | 0.06% | 197 |
|
|
2020
Q2 | $292K | Hold |
2,505
| – | – | 0.08% | 182 |
|
|
2020
Q1 | $222K | Hold |
2,505
| – | – | 0.11% | 118 |
|
|
2019
Q4 | $327K | Hold |
2,505
| – | – | 0.13% | 109 |
|
|
2019
Q3 | $319K | Hold |
2,505
| – | – | 0.13% | 108 |
|
|
2019
Q2 | $300K | Hold |
2,505
| – | – | 0.13% | 112 |
|
|
2019
Q1 | $306K | Hold |
2,505
| – | – | 0.13% | 112 |
|
|
2018
Q4 | $245K | Sell |
2,505
-365
| -13% | -$35.7K | 0.12% | 114 |
|
|
2018
Q3 | $346K | Hold |
2,870
| – | – | 0.15% | 107 |
|
|
2018
Q2 | $286K | Sell |
2,870
-160
| -5% | -$15.9K | 0.12% | 124 |
|
|
2018
Q1 | $293K | Buy |
3,030
+790
| +35% | +$76.4K | 0.12% | 119 |
|
|
2017
Q4 | $227K | Buy |
+2,240
| New | +$227K | 0.09% | 131 |
|