Russell Frank Company’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $188K | Sell |
4,230
-2,156
| -34% | -$95.8K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $308K | Sell |
6,386
-28,156
| -82% | -$1.36M | ﹤0.01% | 2609 |
|
|
2015
Q3 | $1.56M | Buy |
34,542
+29,747
| +620% | +$1.34M | ﹤0.01% | 1995 |
|
|
2015
Q2 | $219K | Buy |
4,795
+1,130
| +31% | +$51.6K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $187K | Buy |
3,665
+565
| +18% | +$28.8K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $168K | Hold |
3,100
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q3 | $149K | Hold |
3,100
| – | – | ﹤0.01% | 2588 |
|
|
2014
Q2 | $148K | Hold |
3,100
| – | – | ﹤0.01% | 2590 |
|
|
2014
Q1 | $146K | Hold |
3,100
| – | – | ﹤0.01% | 2624 |
|
|
2013
Q4 | $131K | Sell |
3,100
-23,562
| -88% | -$996K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $1.08M | Buy |
26,662
+16,437
| +161% | +$663K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $383K | Buy |
+10,225
| New | +$383K | ﹤0.01% | 2411 |
|