Advantage Investment Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-199
| Closed | -$12K | – | 1095 |
|
|
2017
Q2 | $12K | Buy |
199
+9
| +5% | +$543 | ﹤0.01% | 671 |
|
|
2017
Q1 | $11K | Buy |
190
+45
| +31% | +$2.61K | ﹤0.01% | 670 |
|
|
2016
Q4 | $8K | Hold |
145
| – | – | ﹤0.01% | 678 |
|
|
2016
Q3 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-225
| Closed | -$10K | – | 881 |
|
|
2015
Q2 | $10K | Buy |
225
+19
| +9% | +$844 | ﹤0.01% | 597 |
|
|
2015
Q1 | $9K | Hold |
206
| – | – | 0.01% | 608 |
|
|
2014
Q4 | $9K | Buy |
+206
| New | +$9K | 0.01% | 541 |
|