Riverhead Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $603K | Hold |
4,736
| – | – | 0.02% | 643 |
|
|
2019
Q2 | $568K | Hold |
4,736
| – | – | 0.02% | 673 |
|
|
2019
Q1 | $578K | Hold |
4,736
| – | – | 0.02% | 648 |
|
|
2018
Q4 | $463K | Hold |
4,736
| – | – | 0.02% | 683 |
|
|
2018
Q3 | $571K | Buy |
4,736
+1,200
| +34% | +$145K | 0.02% | 702 |
|
|
2018
Q2 | $352K | Hold |
3,536
| – | – | 0.01% | 826 |
|
|
2018
Q1 | $342K | Buy |
3,536
+100
| +3% | +$9.67K | 0.01% | 822 |
|
|
2017
Q4 | $349K | Buy |
3,436
+500
| +17% | +$50.8K | 0.01% | 822 |
|
|
2017
Q3 | $239K | Buy |
2,936
+406
| +16% | +$33.1K | 0.01% | 907 |
|
|
2017
Q2 | $192K | Buy |
2,530
+1,030
| +69% | +$78.2K | 0.01% | 945 |
|
|
2017
Q1 | $123K | Sell |
1,500
-200
| -12% | -$16.4K | 0.01% | 917 |
|
|
2016
Q4 | $117K | Hold |
1,700
| – | – | 0.01% | 916 |
|
|
2016
Q3 | $90K | Sell |
1,700
-6,418
| -79% | -$340K | 0.01% | 955 |
|
|
2016
Q2 | $592K | Sell |
8,118
-2,718
| -25% | -$198K | 0.02% | 566 |
|
|
2016
Q1 | $483K | Sell |
10,836
-364
| -3% | -$16.2K | 0.01% | 894 |
|
|
2015
Q4 | $529K | Buy |
11,200
+7,800
| +229% | +$368K | 0.01% | 872 |
|
|
2015
Q3 | $153K | Buy |
+3,400
| New | +$153K | ﹤0.01% | 822 |
|