OppenheimerFunds’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39.1M | Buy |
320,268
+1,953
| +0.6% | +$239K | 0.05% | 371 |
|
|
2018
Q4 | $31.1M | Buy |
318,315
+11,325
| +4% | +$1.11M | 0.04% | 393 |
|
|
2018
Q3 | $37M | Buy |
306,990
+66,708
| +28% | +$8.04M | 0.04% | 416 |
|
|
2018
Q2 | $23.9M | Buy |
240,282
+15,509
| +7% | +$1.54M | 0.03% | 536 |
|
|
2018
Q1 | $21.7M | Buy |
224,773
+17,577
| +8% | +$1.7M | 0.03% | 542 |
|
|
2017
Q4 | $21M | Buy |
207,196
+34,153
| +20% | +$3.47M | 0.03% | 560 |
|
|
2017
Q3 | $14.1M | Sell |
173,043
-47,024
| -21% | -$3.83M | 0.02% | 677 |
|
|
2017
Q2 | $16.7M | Buy |
220,067
+26,842
| +14% | +$2.03M | 0.02% | 613 |
|
|
2017
Q1 | $15.9M | Buy |
193,225
+19,722
| +11% | +$1.62M | 0.02% | 646 |
|
|
2016
Q4 | $12M | Buy |
173,503
+169,339
| +4,067% | +$11.7M | 0.02% | 716 |
|
|
2016
Q3 | $221K | Buy |
4,164
+450
| +12% | +$23.9K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $213K | Sell |
3,714
-779
| -17% | -$44.7K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $200K | Sell |
4,493
-235
| -5% | -$10.5K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $223K | Buy |
+4,728
| New | +$223K | ﹤0.01% | 1623 |
|