Advisors Asset Management’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,847
| Closed | -$138K | – | 1538 |
|
|
2020
Q3 | $138K | Sell |
8,847
-8,836
| -50% | -$138K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $256K | Sell |
17,683
-1,494
| -8% | -$21.6K | 0.01% | 1104 |
|
|
2020
Q1 | $479K | Sell |
19,177
-5,049
| -21% | -$126K | 0.01% | 837 |
|
|
2019
Q4 | $876K | Sell |
24,226
-83,110
| -77% | -$3.01M | 0.02% | 800 |
|
|
2019
Q3 | $4.32M | Sell |
107,336
-127,253
| -54% | -$5.12M | 0.08% | 281 |
|
|
2019
Q2 | $8.47M | Sell |
234,589
-9,788
| -4% | -$353K | 0.15% | 153 |
|
|
2019
Q1 | $8.46M | Sell |
244,377
-5,392
| -2% | -$187K | 0.15% | 158 |
|
|
2018
Q4 | $10.1M | Sell |
249,769
-36,827
| -13% | -$1.49M | 0.2% | 116 |
|
|
2018
Q3 | $13.5M | Buy |
286,596
+109,084
| +61% | +$5.12M | 0.22% | 113 |
|
|
2018
Q2 | $6.29M | Buy |
177,512
+84,197
| +90% | +$2.98M | 0.11% | 247 |
|
|
2018
Q1 | $4.46M | Sell |
93,315
-2,216
| -2% | -$106K | 0.07% | 350 |
|
|
2017
Q4 | $5.46M | Buy |
95,531
+25,696
| +37% | +$1.47M | 0.09% | 299 |
|
|
2017
Q3 | $3.82M | Buy |
69,835
+43,847
| +169% | +$2.4M | 0.06% | 416 |
|
|
2017
Q2 | $1.58M | Sell |
25,988
-6,036
| -19% | -$367K | 0.03% | 709 |
|
|
2017
Q1 | $1.93M | Buy |
32,024
+222
| +0.7% | +$13.4K | 0.03% | 648 |
|
|
2016
Q4 | $1.79M | Buy |
31,802
+4,005
| +14% | +$225K | 0.03% | 679 |
|
|
2016
Q3 | $1.46M | Buy |
27,797
+8,394
| +43% | +$441K | 0.02% | 730 |
|
|
2016
Q2 | $1.04M | Buy |
19,403
+10,040
| +107% | +$538K | 0.02% | 868 |
|
|
2016
Q1 | $474K | Buy |
9,363
+8,505
| +991% | +$431K | 0.01% | 1103 |
|
|
2015
Q4 | $42K | Buy |
+858
| New | +$42K | ﹤0.01% | 1757 |
|