Phocas Financial Corp’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,075
| Closed | -$2.75M | – | 211 |
|
|
2022
Q1 | $2.75M | Sell |
20,075
-338
| -2% | -$48K | 0.34% | 112 |
|
|
2021
Q4 | $3.13M | Sell |
20,413
-476
| -2% | -$75.5K | 0.4% | 100 |
|
|
2021
Q3 | $3.21M | Buy |
20,889
+187
| +0.9% | +$27.8K | 0.41% | 99 |
|
|
2021
Q2 | $3.17M | Sell |
20,702
-19,883
| -49% | -$3.14M | 0.4% | 107 |
|
|
2021
Q1 | $6M | Sell |
40,585
-1,485
| -4% | -$213K | 0.79% | 57 |
|
|
2020
Q4 | $5.63M | Sell |
42,070
-8,564
| -17% | -$1.08M | 0.86% | 46 |
|
|
2020
Q3 | $5.73M | Buy |
50,634
+1,513
| +3% | +$184K | 0.98% | 32 |
|
|
2020
Q2 | $5.73M | Sell |
49,121
-4,254
| -8% | -$452K | 1.02% | 25 |
|
|
2020
Q1 | $4.72M | Sell |
53,375
-4,730
| -8% | -$541K | 0.95% | 37 |
|
|
2019
Q4 | $7.59M | Sell |
58,105
-14,666
| -20% | -$1.89M | 0.91% | 38 |
|
|
2019
Q3 | $9.26M | Sell |
72,771
-138
| -0.2% | -$16.7K | 0.99% | 30 |
|
|
2019
Q2 | $8.74M | Sell |
72,909
-7,888
| -10% | -$977K | 0.94% | 39 |
|
|
2019
Q1 | $9.87M | Sell |
80,797
-973
| -1% | -$112K | 0.99% | 36 |
|
|
2018
Q4 | $7.99M | Sell |
81,770
-1,883
| -2% | -$209K | 0.89% | 45 |
|
|
2018
Q3 | $10.1M | Sell |
83,653
-1,573
| -2% | -$182K | 0.88% | 45 |
|
|
2018
Q2 | $8.49M | Sell |
85,226
-830
| -1% | -$81.2K | 0.73% | 59 |
|
|
2018
Q1 | $8.31M | Sell |
86,056
-4,891
| -5% | -$491K | 0.75% | 56 |
|
|
2017
Q4 | $9.24M | Sell |
90,947
-3,864
| -4% | -$368K | 0.77% | 61 |
|
|
2017
Q3 | $8K | Buy |
94,811
+2,115
| +2% | +$165K | 0.67% | 63 |
|
|
2017
Q2 | $7.02M | Buy |
92,696
+4,138
| +5% | +$325K | 0.63% | 70 |
|
|
2017
Q1 | $7.28M | Sell |
88,558
-12,005
| -12% | -$936K | 0.67% | 62 |
|
|
2016
Q4 | $6.95M | Buy |
+100,563
| New | +$6.39M | 0.46% | 86 |
|
|
2013
Q4 | – | Sell |
-131,591
| Closed | -$5.31M | – | 237 |
|
|
2013
Q3 | $5.31M | Buy |
131,591
+772
| +0.6% | +$30.6K | 0.51% | 86 |
|
|
2013
Q2 | $4.9M | Buy |
+130,819
| New | +$4.52M | 0.51% | 75 |
|
Other funds holding PRI
BWA
BAM
