Virtu KCG Holdings’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,743
| Closed | -$390K | – | 3338 |
|
|
2017
Q1 | $390K | Buy |
+4,743
| New | +$390K | 0.01% | 1618 |
|
|
2016
Q4 | – | Sell |
-14,598
| Closed | -$774K | – | 3690 |
|
|
2016
Q3 | $774K | Buy |
14,598
+5,588
| +62% | +$296K | 0.02% | 937 |
|
|
2016
Q2 | $516K | Buy |
+9,010
| New | +$516K | 0.01% | 1327 |
|
|
2016
Q1 | – | Sell |
-11,552
| Closed | -$546K | – | 3160 |
|
|
2015
Q4 | $546K | Buy |
+11,552
| New | +$546K | 0.01% | 1115 |
|
|
2015
Q2 | – | Sell |
-4,717
| Closed | -$240K | – | 3112 |
|
|
2015
Q1 | $240K | Sell |
4,717
-6,586
| -58% | -$335K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $613K | Buy |
11,303
+6,282
| +125% | +$341K | 0.01% | 914 |
|
|
2014
Q3 | $242K | Buy |
+5,021
| New | +$242K | ﹤0.01% | 1858 |
|
|
2014
Q1 | – | Sell |
-9,646
| Closed | -$414K | – | 2700 |
|
|
2013
Q4 | $414K | Buy |
+9,646
| New | +$414K | ﹤0.01% | 1195 |
|