QS Investors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,071
| Closed | -$602K | – | 1199 |
|
|
2021
Q1 | $602K | Sell |
4,071
-75
| -2% | -$11.1K | 0.01% | 720 |
|
|
2020
Q4 | $555K | Hold |
4,146
| – | – | 0.01% | 738 |
|
|
2020
Q3 | $470K | Sell |
4,146
-16,204
| -80% | -$1.84M | 0.01% | 727 |
|
|
2020
Q2 | $2.37M | Hold |
20,350
| – | – | 0.03% | 421 |
|
|
2020
Q1 | $1.8M | Buy |
20,350
+75
| +0.4% | +$6.64K | 0.03% | 458 |
|
|
2019
Q4 | $2.67M | Sell |
20,275
-930
| -4% | -$123K | 0.03% | 490 |
|
|
2019
Q3 | $2.7M | Hold |
21,205
| – | – | 0.03% | 458 |
|
|
2019
Q2 | $2.54M | Hold |
21,205
| – | – | 0.03% | 498 |
|
|
2019
Q1 | $2.59M | Hold |
21,205
| – | – | 0.03% | 496 |
|
|
2018
Q4 | $2.07M | Sell |
21,205
-114
| -0.5% | -$11.1K | 0.03% | 533 |
|
|
2018
Q3 | $2.57M | Hold |
21,319
| – | – | 0.02% | 539 |
|
|
2018
Q2 | $2.12M | Hold |
21,319
| – | – | 0.02% | 590 |
|
|
2018
Q1 | $2.06M | Sell |
21,319
-2,004
| -9% | -$194K | 0.02% | 574 |
|
|
2017
Q4 | $2.37M | Sell |
23,323
-458
| -2% | -$46.5K | 0.02% | 549 |
|
|
2017
Q3 | $1.94M | Sell |
23,781
-903
| -4% | -$73.6K | 0.02% | 622 |
|
|
2017
Q2 | $1.87M | Hold |
24,684
| – | – | 0.02% | 613 |
|
|
2017
Q1 | $2.03M | Sell |
24,684
-850
| -3% | -$69.9K | 0.02% | 604 |
|
|
2016
Q4 | $1.77M | Buy |
25,534
+114
| +0.4% | +$7.89K | 0.01% | 638 |
|
|
2016
Q3 | $1.35M | Buy |
+25,420
| New | +$1.35M | 0.01% | 724 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$763K | – | 812 |
|
|
2014
Q1 | $763K | Buy |
+16,200
| New | +$763K | 0.02% | 397 |
|