Aperio Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $560K | Sell |
31,503
-12,332
| -28% | -$219K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $686K | Buy |
43,835
+27,559
| +169% | +$431K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $236K | Sell |
16,276
-5,367
| -25% | -$77.8K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $541K | Buy |
21,643
+6,162
| +40% | +$154K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $559K | Sell |
15,481
-6,212
| -29% | -$224K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $874K | Buy |
21,693
+1,106
| +5% | +$44.6K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $743K | Sell |
20,587
-7,388
| -26% | -$267K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $968K | Sell |
27,975
-49,460
| -64% | -$1.71M | ﹤0.01% | 1386 |
|
|
2018
Q4 | $3.14M | Sell |
77,435
-1,498
| -2% | -$60.8K | 0.02% | 807 |
|
|
2018
Q3 | $3.71M | Sell |
78,933
-3,769
| -5% | -$177K | 0.02% | 790 |
|
|
2018
Q2 | $2.93M | Buy |
82,702
+19,391
| +31% | +$687K | 0.01% | 852 |
|
|
2018
Q1 | $3.07M | Sell |
63,311
-2,772
| -4% | -$135K | 0.02% | 823 |
|
|
2017
Q4 | $3.78M | Sell |
66,083
-2,460
| -4% | -$141K | 0.02% | 742 |
|
|
2017
Q3 | $3.75M | Sell |
68,543
-14,797
| -18% | -$809K | 0.02% | 703 |
|
|
2017
Q2 | $5.07M | Sell |
83,340
-17,101
| -17% | -$1.04M | 0.03% | 571 |
|
|
2017
Q1 | $6.05M | Buy |
100,441
+42,453
| +73% | +$2.56M | 0.04% | 483 |
|
|
2016
Q4 | $3.26M | Sell |
57,988
-12,761
| -18% | -$717K | 0.02% | 652 |
|
|
2016
Q3 | $3.71M | Buy |
70,749
+6,718
| +10% | +$353K | 0.03% | 627 |
|
|
2016
Q2 | $3.43M | Buy |
64,031
+24,102
| +60% | +$1.29M | 0.03% | 635 |
|
|
2016
Q1 | $2.02M | Buy |
39,929
+2,492
| +7% | +$126K | 0.02% | 780 |
|
|
2015
Q4 | $1.82M | Buy |
37,437
+12,154
| +48% | +$590K | 0.02% | 783 |
|
|
2015
Q3 | $1.24M | Buy |
25,283
+3,646
| +17% | +$179K | 0.01% | 894 |
|
|
2015
Q2 | $1M | Sell |
21,637
-7,057
| -25% | -$326K | 0.01% | 969 |
|
|
2015
Q1 | $1.32M | Sell |
28,694
-563
| -2% | -$25.8K | 0.01% | 843 |
|
|
2014
Q4 | $1.32M | Sell |
29,257
-8,101
| -22% | -$366K | 0.02% | 788 |
|
|
2014
Q3 | $1.65M | Buy |
37,358
+502
| +1% | +$22.1K | 0.02% | 664 |
|
|
2014
Q2 | $1.64M | Sell |
36,856
-3,698
| -9% | -$164K | 0.02% | 653 |
|
|
2014
Q1 | $1.81M | Buy |
+40,554
| New | +$1.81M | 0.03% | 733 |
|
|
2013
Q4 | – | Sell |
-43,899
| Closed | -$1.98M | – | 691 |
|
|
2013
Q3 | $1.98M | Buy |
43,899
+12,784
| +41% | +$576K | 0.04% | 594 |
|
|
2013
Q2 | $1.62M | Buy |
+31,115
| New | +$1.62M | 0.04% | 576 |
|