Fortaleza Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $155K | Sell |
1,561
-714
| -31% | -$70.9K | 1.26% | 26 |
|
|
2018
Q1 | $220K | Hold |
2,275
| – | – | 1.34% | 25 |
|
|
2017
Q4 | $231K | Hold |
2,275
| – | – | 1.45% | 22 |
|
|
2017
Q3 | $186K | Hold |
2,275
| – | – | 0.34% | 88 |
|
|
2017
Q2 | $172K | Hold |
2,275
| – | – | 0.33% | 90 |
|
|
2017
Q1 | $187K | Hold |
2,275
| – | – | 0.38% | 81 |
|
|
2016
Q4 | $157K | Buy |
2,275
+165
| +8% | +$11.4K | 0.33% | 89 |
|
|
2016
Q3 | $112K | Buy |
+2,110
| New | +$112K | 0.16% | 120 |
|