Quantitative Investment Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,262
| Closed | -$817K | – | 761 |
|
|
2019
Q4 | $817K | Buy |
6,262
+4,174
| +200% | +$545K | 0.02% | 467 |
|
|
2019
Q3 | $265K | Sell |
2,088
-6,234
| -75% | -$791K | 0.01% | 537 |
|
|
2019
Q2 | $998K | Buy |
+8,322
| New | +$998K | 0.04% | 414 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$576K | – | 794 |
|
|
2018
Q4 | $576K | Buy |
5,900
+3,200
| +119% | +$312K | 0.03% | 365 |
|
|
2018
Q3 | $325K | Sell |
2,700
-11,800
| -81% | -$1.42M | 0.01% | 503 |
|
|
2018
Q2 | $1.44M | Buy |
+14,500
| New | +$1.44M | 0.03% | 425 |
|