Asset Dedication LLC’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$7K | – | 989 |
|
|
2022
Q2 | $7K | Buy |
300
+147
| +96% | +$3.43K | ﹤0.01% | 373 |
|
|
2022
Q1 | $4K | Hold |
153
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $4K | Hold |
153
| – | – | ﹤0.01% | 833 |
|
|
2021
Q2 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-256
| Closed | -$5K | – | 756 |
|
|
2020
Q4 | $5K | Hold |
256
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $4K | Buy |
+256
| New | +$4K | ﹤0.01% | 624 |
|