Peregrine Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,444
| Closed | -$8.21M | – | 319 |
|
|
2018
Q2 | $8.21M | Sell |
82,444
-18,885
| -19% | -$1.88M | 0.21% | 155 |
|
|
2018
Q1 | $9.79M | Sell |
101,329
-22,883
| -18% | -$2.21M | 0.24% | 152 |
|
|
2017
Q4 | $12.6M | Sell |
124,212
-9,627
| -7% | -$978K | 0.3% | 134 |
|
|
2017
Q3 | $10.9M | Buy |
133,839
+2,724
| +2% | +$222K | 0.26% | 156 |
|
|
2017
Q2 | $9.93M | Buy |
131,115
+2,625
| +2% | +$199K | 0.25% | 178 |
|
|
2017
Q1 | $10.4M | Sell |
128,490
-2,047
| -2% | -$165K | 0.26% | 149 |
|
|
2016
Q4 | $9.03M | Sell |
130,537
-61,737
| -32% | -$4.27M | 0.23% | 197 |
|
|
2016
Q3 | $10.2M | Buy |
+192,274
| New | +$10.2M | 0.27% | 162 |
|