Wellington Shields Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138,592
| Closed | -$276K | – | 322 |
|
|
2023
Q1 | $276K | Buy |
138,592
+23,536
| +20% | +$46.8K | 0.03% | 197 |
|
|
2022
Q4 | $340K | Buy |
115,056
+14,696
| +15% | +$43.5K | 0.04% | 180 |
|
|
2022
Q3 | $296K | Buy |
100,360
+3,808
| +4% | +$11.2K | 0.07% | 188 |
|
|
2022
Q2 | $192K | Sell |
96,552
-13,704
| -12% | -$27.3K | 0.02% | 224 |
|
|
2022
Q1 | $219K | Buy |
+110,256
| New | +$219K | 0.02% | 243 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$246K | – | 287 |
|
|
2021
Q3 | $246K | Hold |
1,600
| – | – | 0.03% | 240 |
|
|
2021
Q2 | $245K | Hold |
1,600
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $237K | Hold |
1,600
| – | – | 0.02% | 258 |
|
|
2020
Q4 | $214K | Buy |
+1,600
| New | +$214K | 0.03% | 248 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$209K | – | 251 |
|
|
2019
Q4 | $209K | Hold |
1,600
| – | – | 0.03% | 250 |
|
|
2019
Q3 | $204K | Buy |
+1,600
| New | +$204K | 0.03% | 252 |
|