Sheaff Brock Investment Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,045
| Closed | -$314K | – | 564 |
|
|
2021
Q3 | $314K | Buy |
+2,045
| New | +$314K | 0.02% | 354 |
|
|
2020
Q4 | – | Sell |
-6,833
| Closed | -$773K | – | 489 |
|
|
2020
Q3 | $773K | Sell |
6,833
-228
| -3% | -$25.8K | 0.07% | 160 |
|
|
2020
Q2 | $823K | Buy |
7,061
+13
| +0.2% | +$1.52K | 0.08% | 149 |
|
|
2020
Q1 | $624K | Sell |
7,048
-370
| -5% | -$32.8K | 0.08% | 157 |
|
|
2019
Q4 | $969K | Sell |
7,418
-208
| -3% | -$27.2K | 0.09% | 148 |
|
|
2019
Q3 | $970K | Sell |
7,626
-101
| -1% | -$12.8K | 0.1% | 139 |
|
|
2019
Q2 | $927K | Sell |
7,727
-525
| -6% | -$63K | 0.1% | 146 |
|
|
2019
Q1 | $1.01M | Sell |
8,252
-82
| -1% | -$10K | 0.12% | 140 |
|
|
2018
Q4 | $814K | Sell |
8,334
-161
| -2% | -$15.7K | 0.13% | 152 |
|
|
2018
Q3 | $1.02M | Sell |
8,495
-1,571
| -16% | -$189K | 0.1% | 150 |
|
|
2018
Q2 | $1M | Sell |
10,066
-106
| -1% | -$10.6K | 0.1% | 151 |
|
|
2018
Q1 | $983K | Sell |
10,172
-170
| -2% | -$16.4K | 0.1% | 147 |
|
|
2017
Q4 | $1.05M | Sell |
10,342
-889
| -8% | -$90.3K | 0.14% | 145 |
|
|
2017
Q3 | $916K | Sell |
11,231
-362
| -3% | -$29.5K | 0.12% | 161 |
|
|
2017
Q2 | $878K | Buy |
11,593
+465
| +4% | +$35.2K | 0.12% | 177 |
|
|
2017
Q1 | $915K | Sell |
11,128
-1,399
| -11% | -$115K | 0.12% | 163 |
|
|
2016
Q4 | $866K | Buy |
+12,527
| New | +$866K | 0.11% | 193 |
|