Stevens Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,614
| Closed | -$211K | – | 338 |
|
|
2019
Q4 | $211K | Buy |
+1,614
| New | +$211K | 0.02% | 524 |
|
|
2019
Q1 | – | Sell |
-3,866
| Closed | -$378K | – | 856 |
|
|
2018
Q4 | $378K | Buy |
+3,866
| New | +$378K | 0.02% | 534 |
|
|
2018
Q2 | – | Sell |
-5,576
| Closed | -$539K | – | 938 |
|
|
2018
Q1 | $539K | Buy |
5,576
+1,960
| +54% | +$189K | 0.02% | 509 |
|
|
2017
Q4 | $367K | Buy |
+3,616
| New | +$367K | 0.01% | 615 |
|
|
2017
Q1 | – | Sell |
-17,769
| Closed | -$1.23M | – | 1057 |
|
|
2016
Q4 | $1.23M | Sell |
17,769
-35,519
| -67% | -$2.46M | 0.05% | 397 |
|
|
2016
Q3 | $2.83M | Buy |
+53,288
| New | +$2.83M | 0.12% | 219 |
|
|
2016
Q2 | – | Sell |
-12,002
| Closed | -$534K | – | 1077 |
|
|
2016
Q1 | $534K | Buy |
12,002
+4,666
| +64% | +$208K | 0.02% | 548 |
|
|
2015
Q4 | $346K | Buy |
+7,336
| New | +$346K | 0.01% | 650 |
|
|
2015
Q3 | – | Sell |
-6,849
| Closed | -$313K | – | 1170 |
|
|
2015
Q2 | $313K | Sell |
6,849
-18,168
| -73% | -$830K | 0.01% | 741 |
|
|
2015
Q1 | $1.27M | Buy |
25,017
+9,361
| +60% | +$476K | 0.05% | 369 |
|
|
2014
Q4 | $849K | Buy |
+15,656
| New | +$849K | 0.03% | 458 |
|
|
2014
Q1 | – | Sell |
-23,375
| Closed | -$1M | – | 1269 |
|
|
2013
Q4 | $1M | Buy |
+23,375
| New | +$1M | 0.03% | 475 |
|