Smith Group Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,220
| Closed | -$180K | – | 384 |
|
|
2021
Q1 | $180K | Sell |
1,220
-27,750
| -96% | -$4.09M | 0.01% | 139 |
|
|
2020
Q4 | $3.88M | Sell |
28,970
-16,750
| -37% | -$2.24M | 0.22% | 71 |
|
|
2020
Q3 | $5.17M | Sell |
45,720
-60
| -0.1% | -$6.79K | 0.27% | 72 |
|
|
2020
Q2 | $5.34M | Buy |
+45,780
| New | +$5.34M | 0.29% | 70 |
|
|
2019
Q1 | – | Sell |
-23,280
| Closed | -$2.28M | – | 465 |
|
|
2018
Q4 | $2.28M | Sell |
23,280
-490
| -2% | -$47.9K | 0.08% | 114 |
|
|
2018
Q3 | $2.87M | Buy |
23,770
+1,190
| +5% | +$143K | 0.08% | 112 |
|
|
2018
Q2 | $2.25M | Buy |
22,580
+300
| +1% | +$29.9K | 0.07% | 124 |
|
|
2018
Q1 | $2.15M | Sell |
22,280
-18,900
| -46% | -$1.83M | 0.07% | 123 |
|
|
2017
Q4 | $4.18M | Sell |
41,180
-6,630
| -14% | -$673K | 0.13% | 107 |
|
|
2017
Q3 | $3.9M | Sell |
47,810
-500
| -1% | -$40.8K | 0.13% | 112 |
|
|
2017
Q2 | $3.66M | Sell |
48,310
-500
| -1% | -$37.9K | 0.11% | 113 |
|
|
2017
Q1 | $4.01M | Sell |
48,810
-420
| -0.9% | -$34.5K | 0.12% | 113 |
|
|
2016
Q4 | $3.4M | Sell |
49,230
-300
| -0.6% | -$20.7K | 0.1% | 116 |
|
|
2016
Q3 | $2.63M | Buy |
+49,530
| New | +$2.63M | 0.08% | 135 |
|