RCG
Ruane, Cunniff & Goldfarb’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$215K | – | 35 |
|
|
2021
Q4 | $215K | Hold |
1,400
| – | – | ﹤0.01% | 32 |
|
|
2021
Q3 | $215K | Hold |
1,400
| – | – | ﹤0.01% | 32 |
|
|
2021
Q2 | $214K | Hold |
1,400
| – | – | ﹤0.01% | 32 |
|
|
2021
Q1 | $207K | Buy |
+1,400
| New | +$207K | ﹤0.01% | 34 |
|
|
2018
Q4 | – | Sell |
-4,727
| Closed | -$570K | – | 65 |
|
|
2018
Q3 | $570K | Hold |
4,727
| – | – | 0.01% | 54 |
|
|
2018
Q2 | $471K | Sell |
4,727
-927,478
| -99% | -$92.4M | ﹤0.01% | 57 |
|
|
2018
Q1 | $90.3M | Sell |
932,205
-75,437
| -7% | -$7.31M | 0.83% | 25 |
|
|
2017
Q4 | $102M | Sell |
1,007,642
-1,000,735
| -50% | -$102M | 0.84% | 25 |
|
|
2017
Q3 | $164M | Hold |
2,008,377
| – | – | 1.43% | 22 |
|
|
2017
Q2 | $152M | Sell |
2,008,377
-500,375
| -20% | -$37.9M | 1.41% | 24 |
|
|
2017
Q1 | $206M | Sell |
2,508,752
-500,000
| -17% | -$41.1M | 1.95% | 21 |
|
|
2016
Q4 | $208M | Sell |
3,008,752
-1,008,850
| -25% | -$69.8M | 1.96% | 18 |
|
|
2016
Q3 | $213M | Buy |
4,017,602
+236,760
| +6% | +$12.6M | 2% | 19 |
|
|
2016
Q2 | $216M | Buy |
3,780,842
+898,291
| +31% | +$51.4M | 2.06% | 18 |
|
|
2016
Q1 | $128M | Hold |
2,882,551
| – | – | 1% | 25 |
|
|
2015
Q4 | $136M | Hold |
2,882,551
| – | – | 0.78% | 28 |
|
|
2015
Q3 | $130M | Sell |
2,882,551
-100
| -0% | -$4.51K | 0.67% | 29 |
|
|
2015
Q2 | $132M | Sell |
2,882,651
-737,317
| -20% | -$33.7M | 0.63% | 25 |
|
|
2015
Q1 | $184M | Sell |
3,619,968
-96,477
| -3% | -$4.91M | 0.87% | 23 |
|
|
2014
Q4 | $202M | Sell |
3,716,445
-4,640
| -0.1% | -$252K | 1.03% | 21 |
|
|
2014
Q3 | $179M | Hold |
3,721,085
| – | – | 0.95% | 26 |
|
|
2014
Q2 | $178M | Sell |
3,721,085
-300
| -0% | -$14.4K | 0.95% | 26 |
|
|
2014
Q1 | $175M | Buy |
3,721,385
+760
| +0% | +$35.8K | 0.94% | 24 |
|
|
2013
Q4 | $160M | Hold |
3,720,625
| – | – | 0.89% | 25 |
|
|
2013
Q3 | $150M | Hold |
3,720,625
| – | – | 0.89% | 25 |
|
|
2013
Q2 | $139M | Buy |
+3,720,625
| New | +$139M | 0.9% | 25 |
|