TIA
AIV.PRA
Trust Investment Advisors’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,625
| Closed | -$727K | – | 86 |
|
|
2018
Q4 | $727K | Hold |
28,625
| – | – | 0.92% | 47 |
|
|
2018
Q3 | $740K | Hold |
28,625
| – | – | 0.76% | 62 |
|
|
2018
Q2 | $734K | Sell |
28,625
-4,400
| -13% | -$113K | 0.81% | 56 |
|
|
2018
Q1 | $855K | Sell |
33,025
-2,150
| -6% | -$55.7K | 0.98% | 50 |
|
|
2017
Q4 | $964K | Sell |
35,175
-2,000
| -5% | -$54.8K | 1.07% | 45 |
|
|
2017
Q3 | $995K | Sell |
37,175
-7,800
| -17% | -$209K | 1.13% | 42 |
|
|
2017
Q2 | $1.22M | Buy |
44,975
+100
| +0.2% | +$2.72K | 1.31% | 34 |
|
|
2017
Q1 | $1.19M | Hold |
44,875
| – | – | 1.28% | 38 |
|
|
2016
Q4 | $1.16M | Buy |
44,875
+1,200
| +3% | +$31K | 1.32% | 38 |
|
|
2016
Q3 | $1.23M | Buy |
43,675
+15,225
| +54% | +$428K | 1.4% | 26 |
|
|
2016
Q2 | $771K | Buy |
28,450
+15,650
| +122% | +$424K | 0.91% | 53 |
|
|
2016
Q1 | $350K | Buy |
12,800
+2,000
| +19% | +$54.7K | 0.39% | 81 |
|
|
2015
Q4 | $277K | Buy |
10,800
+2,200
| +26% | +$56.4K | 0.33% | 77 |
|
|
2015
Q3 | $228K | Buy |
+8,600
| New | +$228K | 0.26% | 92 |
|