Teachers Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $11M | Buy |
90,433
+2,375
| +3% | +$290K | 0.01% | 954 |
|
2018
Q4 | $8.6M | Buy |
88,058
+2,412
| +3% | +$236K | 0.01% | 1006 |
|
2018
Q3 | $10.3M | Buy |
85,646
+640
| +0.8% | +$77.2K | 0.01% | 1061 |
|
2018
Q2 | $8.47M | Buy |
85,006
+4,103
| +5% | +$409K | 0.01% | 1160 |
|
2018
Q1 | $7.82M | Buy |
80,903
+497
| +0.6% | +$48K | 0.01% | 1122 |
|
2017
Q4 | $8.17M | Sell |
80,406
-1,316
| -2% | -$134K | 0.01% | 1128 |
|
2017
Q3 | $6.66M | Sell |
81,722
-793
| -1% | -$64.7K | 0.01% | 1193 |
|
2017
Q2 | $6.25M | Sell |
82,515
-2,146
| -3% | -$163K | 0.01% | 1221 |
|
2017
Q1 | $6.96M | Buy |
84,661
+2,239
| +3% | +$184K | 0.01% | 1143 |
|
2016
Q4 | $5.7M | Buy |
82,422
+1,863
| +2% | +$129K | 0.01% | 1217 |
|
2016
Q3 | $4.27M | Buy |
80,559
+534
| +0.7% | +$28.3K | 0.01% | 1292 |
|
2016
Q2 | $4.58M | Buy |
80,025
+2,317
| +3% | +$133K | 0.01% | 1205 |
|
2016
Q1 | $3.46M | Sell |
77,708
-221,428
| -74% | -$9.86M | 0.01% | 1297 |
|
2015
Q4 | $14.1M | Buy |
299,136
+1,137
| +0.4% | +$53.7K | 0.03% | 685 |
|
2015
Q3 | $13.4M | Buy |
297,999
+204,911
| +220% | +$9.24M | 0.03% | 712 |
|
2015
Q2 | $4.25M | Buy |
93,088
+11,776
| +14% | +$538K | 0.01% | 1234 |
|
2015
Q1 | $4.14M | Buy |
81,312
+4,271
| +6% | +$217K | 0.01% | 1237 |
|
2014
Q4 | $4.18M | Sell |
77,041
-225,888
| -75% | -$12.3M | 0.01% | 1207 |
|
2014
Q3 | $14.6M | Sell |
302,929
-3,332
| -1% | -$161K | 0.03% | 688 |
|
2014
Q2 | $14.7M | Buy |
306,261
+3,078
| +1% | +$147K | 0.03% | 693 |
|
2014
Q1 | $14.3M | Buy |
303,183
+220,335
| +266% | +$10.4M | 0.03% | 692 |
|
2013
Q4 | $3.56M | Buy |
82,848
+3,320
| +4% | +$142K | 0.01% | 1241 |
|
2013
Q3 | $3.21M | Buy |
79,528
+3,473
| +5% | +$140K | 0.01% | 1216 |
|
2013
Q2 | $2.85M | Buy |
+76,055
| New | +$2.85M | 0.01% | 1240 |
|