Paloma Partners’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,550
| Closed | -$367K | – | 1151 |
|
|
2024
Q2 | $367K | Buy |
+1,550
| New | +$367K | 0.01% | 473 |
|
|
2021
Q2 | – | Sell |
-1,475
| Closed | -$218K | – | 1886 |
|
|
2021
Q1 | $218K | Sell |
1,475
-395
| -21% | -$58.4K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $251K | Sell |
1,870
-21,660
| -92% | -$2.91M | 0.01% | 1058 |
|
|
2020
Q3 | $2.66M | Buy |
23,530
+16,628
| +241% | +$1.88M | 0.07% | 236 |
|
|
2020
Q2 | $805K | Buy |
+6,902
| New | +$805K | 0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-21,863
| Closed | -$2.85M | – | 1638 |
|
|
2019
Q4 | $2.85M | Sell |
21,863
-4,699
| -18% | -$613K | 0.04% | 354 |
|
|
2019
Q3 | $3.38M | Sell |
26,562
-95,968
| -78% | -$12.2M | 0.07% | 175 |
|
|
2019
Q2 | $14.7M | Buy |
122,530
+119,605
| +4,089% | +$14.3M | 0.25% | 55 |
|
|
2019
Q1 | $357K | Buy |
+2,925
| New | +$357K | 0.01% | 920 |
|
|
2018
Q4 | – | Sell |
-14,420
| Closed | -$1.74M | – | 1310 |
|
|
2018
Q3 | $1.74M | Buy |
+14,420
| New | +$1.74M | 0.03% | 347 |
|
|
2018
Q1 | – | Sell |
-16,155
| Closed | -$1.64M | – | 1570 |
|
|
2017
Q4 | $1.64M | Buy |
16,155
+4,554
| +39% | +$463K | 0.02% | 337 |
|
|
2017
Q3 | $947K | Sell |
11,601
-5,622
| -33% | -$459K | 0.01% | 685 |
|
|
2017
Q2 | $1.31M | Buy |
+17,223
| New | +$1.31M | 0.02% | 638 |
|
|
2017
Q1 | – | Sell |
-28,720
| Closed | -$1.99M | – | 1640 |
|
|
2016
Q4 | $1.99M | Buy |
28,720
+5,399
| +23% | +$373K | 0.02% | 412 |
|
|
2016
Q3 | $1.24M | Sell |
23,321
-1,497
| -6% | -$79.4K | 0.02% | 487 |
|
|
2016
Q2 | $1.42M | Sell |
24,818
-22,093
| -47% | -$1.26M | 0.02% | 619 |
|
|
2016
Q1 | $2.09M | Sell |
46,911
-14,765
| -24% | -$658K | 0.03% | 286 |
|
|
2015
Q4 | $2.91M | Buy |
61,676
+51,376
| +499% | +$2.43M | 0.08% | 168 |
|
|
2015
Q3 | $464K | Sell |
10,300
-182
| -2% | -$8.2K | 0.01% | 775 |
|
|
2015
Q2 | $479K | Sell |
10,482
-7,921
| -43% | -$362K | 0.01% | 914 |
|
|
2015
Q1 | $937K | Buy |
18,403
+6,183
| +51% | +$315K | 0.03% | 434 |
|
|
2014
Q4 | $663K | Buy |
+12,220
| New | +$663K | 0.03% | 485 |
|
|
2014
Q3 | – | Sell |
-17,326
| Closed | -$829K | – | 1146 |
|
|
2014
Q2 | $829K | Buy |
+17,326
| New | +$829K | 0.03% | 331 |
|