Symphony Asset 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 |
-6,257
| Closed | -$817K | – | 131 |
|
|
2019
Q4 | $817K | Buy |
6,257
+3,809
| +156% | +$497K | 0.18% | 71 |
|
|
2019
Q3 | $311K | Sell |
2,448
-151
| -6% | -$19.2K | 0.07% | 131 |
|
|
2019
Q2 | $311K | Sell |
2,599
-12
| -0.5% | -$1.44K | 0.07% | 131 |
|
|
2019
Q1 | $319K | Sell |
2,611
-141
| -5% | -$17.2K | 0.08% | 120 |
|
|
2018
Q4 | $269K | Sell |
2,752
-551
| -17% | -$53.9K | 0.08% | 128 |
|
|
2018
Q3 | $398K | Sell |
3,303
-179
| -5% | -$21.6K | 0.11% | 115 |
|
|
2018
Q2 | $345K | Sell |
3,482
-5,276
| -60% | -$523K | 0.07% | 166 |
|
|
2018
Q1 | $846K | Sell |
8,758
-5,749
| -40% | -$555K | 0.11% | 179 |
|
|
2017
Q4 | $1.47M | Buy |
14,507
+5,504
| +61% | +$559K | 0.15% | 150 |
|
|
2017
Q3 | $734K | Buy |
+9,003
| New | +$734K | 0.08% | 217 |
|
|
2016
Q1 | – | Sell |
-8,711
| Closed | -$412K | – | 419 |
|
|
2015
Q4 | $412K | Sell |
8,711
-3,403
| -28% | -$161K | 0.05% | 311 |
|
|
2015
Q3 | $546K | Sell |
12,114
-11,626
| -49% | -$524K | 0.07% | 298 |
|
|
2015
Q2 | $1.09M | Buy |
23,740
+11,980
| +102% | +$548K | 0.14% | 169 |
|
|
2015
Q1 | $599K | Sell |
11,760
-515
| -4% | -$26.2K | 0.07% | 275 |
|
|
2014
Q4 | $666K | Buy |
12,275
+2,621
| +27% | +$142K | 0.08% | 202 |
|
|
2014
Q3 | $465K | Sell |
9,654
-19,422
| -67% | -$935K | 0.05% | 250 |
|
|
2014
Q2 | $1.39M | Buy |
29,076
+7,095
| +32% | +$339K | 0.14% | 171 |
|
|
2014
Q1 | $1.04M | Buy |
21,981
+10,881
| +98% | +$512K | 0.1% | 198 |
|
|
2013
Q4 | $476K | Sell |
11,100
-13,008
| -54% | -$558K | 0.03% | 275 |
|
|
2013
Q3 | $972K | Sell |
24,108
-6,940
| -22% | -$280K | 0.1% | 185 |
|
|
2013
Q2 | $1.16M | Buy |
+31,048
| New | +$1.16M | 0.11% | 161 |
|