Winton Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,645
| Closed | -$1.48M | – | 1454 |
|
|
2021
Q2 | $1.48M | Buy |
9,645
+1,693
| +21% | +$259K | 0.08% | 316 |
|
|
2021
Q1 | $1.18M | Sell |
7,952
-303
| -4% | -$44.8K | 0.07% | 377 |
|
|
2020
Q4 | $1.11M | Sell |
8,255
-19,415
| -70% | -$2.6M | 0.08% | 349 |
|
|
2020
Q3 | $3.13M | Buy |
27,670
+9,048
| +49% | +$1.02M | 0.1% | 307 |
|
|
2020
Q2 | $2.17M | Sell |
18,622
-17,948
| -49% | -$2.09M | 0.06% | 612 |
|
|
2020
Q1 | $3.24M | Sell |
36,570
-13,716
| -27% | -$1.21M | 0.09% | 410 |
|
|
2019
Q4 | $6.57M | Buy |
+50,286
| New | +$6.57M | 0.09% | 379 |
|
|
2019
Q3 | – | Sell |
-4,328
| Closed | -$519K | – | 1649 |
|
|
2019
Q2 | $519K | Buy |
4,328
+2,090
| +93% | +$251K | 0.01% | 671 |
|
|
2019
Q1 | $273K | Sell |
2,238
-4,275
| -66% | -$521K | 0.01% | 831 |
|
|
2018
Q4 | $636K | Sell |
6,513
-1,020
| -14% | -$99.6K | 0.01% | 423 |
|
|
2018
Q3 | $908K | Buy |
7,533
+221
| +3% | +$26.6K | 0.02% | 424 |
|
|
2018
Q2 | $728K | Sell |
7,312
-3,688
| -34% | -$367K | 0.02% | 510 |
|
|
2018
Q1 | $1.06M | Sell |
11,000
-47,806
| -81% | -$4.62M | 0.03% | 484 |
|
|
2017
Q4 | $5.97M | Buy |
+58,806
| New | +$5.97M | 0.17% | 190 |
|
|
2015
Q1 | – | Sell |
-24,778
| Closed | -$1.34M | – | 507 |
|
|
2014
Q4 | $1.34M | Sell |
24,778
-23,421
| -49% | -$1.27M | 0.02% | 415 |
|
|
2014
Q3 | $2.32M | Sell |
48,199
-4,640
| -9% | -$224K | 0.02% | 433 |
|
|
2014
Q2 | $2.53M | Buy |
+52,839
| New | +$2.53M | 0.02% | 429 |
|