First Bank & Trust’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-940
| Closed | -$155K | – | 436 |
|
|
2021
Q2 | $155K | Sell |
940
-360
| -28% | -$59.4K | 0.07% | 202 |
|
|
2021
Q1 | $199K | Sell |
1,300
-2,161
| -62% | -$331K | 0.1% | 164 |
|
|
2020
Q4 | $434K | Buy |
3,461
+65
| +2% | +$8.15K | 0.27% | 91 |
|
|
2020
Q3 | $344K | Sell |
3,396
-68
| -2% | -$6.89K | 0.23% | 93 |
|
|
2020
Q2 | $337K | Sell |
3,464
-91
| -3% | -$8.85K | 0.25% | 88 |
|
|
2020
Q1 | $296K | Buy |
3,555
+186
| +6% | +$15.5K | 0.27% | 87 |
|
|
2019
Q4 | $375K | Sell |
3,369
-14
| -0.4% | -$1.56K | 0.27% | 88 |
|
|
2019
Q3 | $336K | Buy |
3,383
+75
| +2% | +$7.45K | 0.25% | 94 |
|
|
2019
Q2 | $328K | Sell |
3,308
-47
| -1% | -$4.66K | 0.26% | 94 |
|
|
2019
Q1 | $370K | Sell |
3,355
-486
| -13% | -$53.6K | 0.29% | 93 |
|
|
2018
Q4 | $353K | Buy |
3,841
+10
| +0.3% | +$919 | 0.3% | 95 |
|
|
2018
Q3 | $404K | Sell |
3,831
-26
| -0.7% | -$2.74K | 0.3% | 97 |
|
|
2018
Q2 | $360K | Buy |
3,857
+262
| +7% | +$24.5K | 0.28% | 96 |
|
|
2018
Q1 | $299K | Buy |
3,595
+336
| +10% | +$27.9K | 0.24% | 105 |
|
|
2017
Q4 | $297K | Buy |
3,259
+752
| +30% | +$68.5K | 0.23% | 106 |
|
|
2017
Q3 | $191K | Sell |
2,507
-704
| -22% | -$53.6K | 0.16% | 137 |
|
|
2017
Q2 | $241K | Buy |
3,211
+52
| +2% | +$3.9K | 0.2% | 115 |
|
|
2017
Q1 | $206K | Buy |
3,159
+54
| +2% | +$3.52K | 0.18% | 127 |
|
|
2016
Q4 | $171K | Buy |
+3,105
| New | +$171K | 0.16% | 141 |
|