DIA
Denver Investment Advisors’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-204,678
| Closed | -$11.7M | – | 466 |
|
|
2016
Q2 | $11.7M | Sell |
204,678
-116,212
| -36% | -$6.65M | 0.53% | 76 |
|
|
2016
Q1 | $14.3M | Buy |
320,890
+55,030
| +21% | +$2.45M | 0.63% | 53 |
|
|
2015
Q4 | $12.6M | Sell |
265,860
-23,909
| -8% | -$1.13M | 0.57% | 69 |
|
|
2015
Q3 | $13.1M | Buy |
+289,769
| New | +$13.1M | 0.57% | 64 |
|
|
2015
Q1 | – | Sell |
-297,756
| Closed | -$16.2M | – | 656 |
|
|
2014
Q4 | $16.2M | Sell |
297,756
-121,297
| -29% | -$6.58M | 0.52% | 60 |
|
|
2014
Q3 | $20.2M | Sell |
419,053
-168,044
| -29% | -$8.1M | 0.66% | 49 |
|
|
2014
Q2 | $28.1M | Sell |
587,097
-13,781
| -2% | -$659K | 0.85% | 29 |
|
|
2014
Q1 | $28.3M | Sell |
600,878
-10,178
| -2% | -$479K | 0.83% | 24 |
|
|
2013
Q4 | $26.2K | Sell |
611,056
-18,775
| -3% | -$806 | 0.74% | 25 |
|
|
2013
Q3 | $25.4M | Sell |
629,831
-28,944
| -4% | -$1.17M | 0.54% | 52 |
|
|
2013
Q2 | $24.7M | Buy |
+658,775
| New | +$24.7M | 0.57% | 45 |
|