Parametric Portfolio Associates’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Buy |
73,892
+260
| +0.4% | +$35.6K | 0.01% | 1348 |
|
|
2021
Q4 | $11.3M | Buy |
73,632
+2,490
| +4% | +$382K | 0.01% | 1294 |
|
|
2021
Q3 | $10.9M | Buy |
71,142
+4,733
| +7% | +$727K | 0.01% | 1292 |
|
|
2021
Q2 | $10.2M | Buy |
66,409
+2,453
| +4% | +$376K | 0.01% | 1379 |
|
|
2021
Q1 | $9.45M | Buy |
63,956
+2,146
| +3% | +$317K | 0.01% | 1725 |
|
|
2020
Q4 | $8.28M | Buy |
61,810
+1,138
| +2% | +$152K | 0.01% | 1711 |
|
|
2020
Q3 | $6.86M | Buy |
60,672
+460
| +0.8% | +$52K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $7.02M | Buy |
60,212
+7,084
| +13% | +$826K | 0.01% | 1644 |
|
|
2020
Q1 | $4.7M | Buy |
53,128
+5,767
| +12% | +$510K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $6.18M | Buy |
47,361
+1,143
| +2% | +$149K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $5.88M | Buy |
46,218
+1,377
| +3% | +$175K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $5.38M | Buy |
44,841
+2,085
| +5% | +$250K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $5.22M | Sell |
42,756
-673
| -2% | -$82.2K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $4.24M | Sell |
43,429
-5,136
| -11% | -$502K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $5.86M | Sell |
48,565
-2,621
| -5% | -$316K | 0.01% | 1891 |
|
|
2018
Q2 | $5.1M | Sell |
51,186
-11,420
| -18% | -$1.14M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $6.05M | Buy |
62,606
+3,966
| +7% | +$383K | 0.01% | 1750 |
|
|
2017
Q4 | $5.96M | Sell |
58,640
-29,176
| -33% | -$2.96M | 0.01% | 1755 |
|
|
2017
Q3 | $7.16M | Sell |
87,816
-9,253
| -10% | -$755K | 0.01% | 1547 |
|
|
2017
Q2 | $7.35M | Sell |
97,069
-34,966
| -26% | -$2.65M | 0.01% | 1443 |
|
|
2017
Q1 | $10.9M | Buy |
132,035
+7,907
| +6% | +$650K | 0.02% | 1073 |
|
|
2016
Q4 | $8.58M | Buy |
124,128
+30,021
| +32% | +$2.08M | 0.01% | 1161 |
|
|
2016
Q3 | $4.99M | Buy |
94,107
+26,957
| +40% | +$1.43M | 0.01% | 1571 |
|
|
2016
Q2 | $3.84M | Buy |
67,150
+6,838
| +11% | +$391K | 0.01% | 1780 |
|
|
2016
Q1 | $2.69M | Sell |
60,312
-2,233
| -4% | -$99.4K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $2.95M | Sell |
62,545
-64
| -0.1% | -$3.02K | 0.01% | 1894 |
|
|
2015
Q3 | $2.82M | Buy |
62,609
+16,087
| +35% | +$725K | 0.01% | 1576 |
|
|
2015
Q2 | $2.13M | Sell |
46,522
-16,168
| -26% | -$739K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $3.19M | Sell |
62,690
-533
| -0.8% | -$27.1K | 0.01% | 1785 |
|
|
2014
Q4 | $3.43M | Sell |
63,223
-7,839
| -11% | -$425K | 0.01% | 1629 |
|
|
2014
Q3 | $3.43M | Buy |
71,062
+1,354
| +2% | +$65.3K | 0.01% | 1543 |
|
|
2014
Q2 | $3.34M | Buy |
69,708
+210
| +0.3% | +$10.1K | 0.01% | 1571 |
|
|
2014
Q1 | $3.27M | Sell |
69,498
-3,284
| -5% | -$155K | 0.01% | 1528 |
|
|
2013
Q4 | $3.12M | Buy |
72,782
+6,833
| +10% | +$293K | 0.01% | 1565 |
|
|
2013
Q3 | $2.66M | Sell |
65,949
-234
| -0.4% | -$9.44K | 0.01% | 1616 |
|
|
2013
Q2 | $2.48M | Buy |
+66,183
| New | +$2.48M | 0.01% | 1577 |
|