Yellowstone Partners’s Primerica PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.7M Sell
36,409
-3,116
-8% -$316K 2.09% 11
2017
Q3
$3.22M Buy
+39,525
New +$3.22M 1.69% 16
2016
Q3
$5.56M Sell
104,873
-4,247
-4% -$225K 2.04% 11
2016
Q2
$6.25M Sell
109,120
-38,898
-26% -$2.23M 2.69% 5
2016
Q1
$6.59M Buy
148,018
+2,771
+2% +$123K 2.83% 5
2015
Q4
$6.86M Sell
145,247
-8,585
-6% -$405K 3.09% 7
2015
Q3
$6.93M Buy
153,832
+14,399
+10% +$649K 3.28% 8
2015
Q2
$6.37M Buy
+139,433
New +$6.37M 2.88% 8