Old National Bancorp’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,634
| Closed | -$503K | – | 636 |
|
|
2017
Q2 | $503K | Sell |
6,634
-2,869
| -30% | -$218K | 0.03% | 347 |
|
|
2017
Q1 | $781K | Sell |
9,503
-2,180
| -19% | -$179K | 0.04% | 273 |
|
|
2016
Q4 | $808K | Sell |
11,683
-5,240
| -31% | -$362K | 0.05% | 271 |
|
|
2016
Q3 | $897K | Hold |
16,923
| – | – | 0.05% | 253 |
|
|
2016
Q2 | $969K | Buy |
16,923
+312
| +2% | +$17.9K | 0.05% | 238 |
|
|
2016
Q1 | $740K | Buy |
16,611
+477
| +3% | +$21.3K | 0.04% | 273 |
|
|
2015
Q4 | $762K | Sell |
16,134
-1,473
| -8% | -$69.6K | 0.05% | 261 |
|
|
2015
Q3 | $794K | Buy |
17,607
+9,787
| +125% | +$441K | 0.05% | 241 |
|
|
2015
Q2 | $357K | Buy |
7,820
+280
| +4% | +$12.8K | 0.02% | 452 |
|
|
2015
Q1 | $384K | Hold |
7,540
| – | – | 0.02% | 439 |
|
|
2014
Q4 | $409K | Buy |
7,540
+755
| +11% | +$41K | 0.03% | 371 |
|
|
2014
Q3 | $327K | Hold |
6,785
| – | – | 0.02% | 424 |
|
|
2014
Q2 | $325K | Hold |
6,785
| – | – | 0.02% | 397 |
|
|
2014
Q1 | $320K | Buy |
+6,785
| New | +$320K | 0.03% | 321 |
|