World Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $270K | Sell |
1,758
-15
| -0.8% | -$2.3K | 0.03% | 681 |
|
|
2021
Q2 | $272K | Sell |
1,773
-86
| -5% | -$13.2K | 0.02% | 712 |
|
|
2021
Q1 | $297K | Sell |
1,859
-103
| -5% | -$16.5K | 0.03% | 691 |
|
|
2020
Q4 | $263K | Sell |
1,962
-114
| -5% | -$15.3K | 0.03% | 704 |
|
|
2020
Q3 | $235K | Sell |
2,076
-86
| -4% | -$9.74K | 0.02% | 674 |
|
|
2020
Q2 | $252K | Buy |
+2,162
| New | +$252K | 0.03% | 610 |
|
|
2020
Q1 | – | Sell |
-2,016
| Closed | -$263K | – | 1024 |
|
|
2019
Q4 | $263K | Sell |
2,016
-258
| -11% | -$33.7K | 0.01% | 857 |
|
|
2019
Q3 | $289K | Sell |
2,274
-24
| -1% | -$3.05K | 0.01% | 854 |
|
|
2019
Q2 | $276K | Buy |
2,298
+287
| +14% | +$34.5K | 0.01% | 890 |
|
|
2019
Q1 | $246K | Buy |
+2,011
| New | +$246K | 0.01% | 940 |
|
|
2018
Q4 | – | Sell |
-2,178
| Closed | -$263K | – | 1187 |
|
|
2018
Q3 | $263K | Hold |
2,178
| – | – | 0.01% | 1003 |
|
|
2018
Q2 | $217K | Sell |
2,178
-99
| -4% | -$9.86K | 0.01% | 1136 |
|
|
2018
Q1 | $220K | Sell |
2,277
-398
| -15% | -$38.5K | 0.01% | 1172 |
|
|
2017
Q4 | $272K | Sell |
2,675
-217
| -8% | -$22.1K | 0.01% | 1193 |
|
|
2017
Q3 | $236K | Buy |
2,892
+36
| +1% | +$2.94K | 0.01% | 1282 |
|
|
2017
Q2 | $216K | Buy |
2,856
+18
| +0.6% | +$1.36K | 0.01% | 1305 |
|
|
2017
Q1 | $233K | Buy |
+2,838
| New | +$233K | 0.01% | 1203 |
|
|
2015
Q2 | – | Sell |
-4,169
| Closed | -$212K | – | 1252 |
|
|
2015
Q1 | $212K | Sell |
4,169
-105
| -2% | -$5.34K | 0.01% | 1250 |
|
|
2014
Q4 | $232K | Sell |
4,274
-677
| -14% | -$36.7K | 0.01% | 1200 |
|
|
2014
Q3 | $239K | Sell |
4,951
-218
| -4% | -$10.5K | 0.01% | 1248 |
|
|
2014
Q2 | $247K | Sell |
5,169
-233
| -4% | -$11.1K | 0.01% | 1277 |
|
|
2014
Q1 | $254K | Sell |
5,402
-17
| -0.3% | -$799 | 0.01% | 1255 |
|
|
2013
Q4 | $233K | Sell |
5,419
-668
| -11% | -$28.7K | 0.01% | 1321 |
|
|
2013
Q3 | $246K | Sell |
6,087
-180
| -3% | -$7.28K | 0.01% | 1398 |
|
|
2013
Q2 | $235K | Buy |
+6,267
| New | +$235K | 0.01% | 1484 |
|