Barrow, Hanley, Mewhinney & Strauss’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-168
| Closed | -$3.11K | – | 303 |
|
|
2023
Q1 | $3.11K | Hold |
168
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $2.94K | Hold |
168
| – | – | ﹤0.01% | 241 |
|
|
2022
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 241 |
|
|
2022
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 231 |
|
|
2022
Q1 | $5K | Sell |
168
-1,705
| -91% | -$50.7K | ﹤0.01% | 240 |
|
|
2021
Q4 | $47K | Buy |
1,873
+1,025
| +121% | +$25.7K | ﹤0.01% | 250 |
|
|
2021
Q3 | $20K | Buy |
+848
| New | +$20K | ﹤0.01% | 285 |
|
|
2014
Q2 | – | Sell |
-414,936
| Closed | -$18.5M | – | 174 |
|
|
2014
Q1 | $18.5M | Sell |
414,936
-100,977
| -20% | -$4.5M | 0.03% | 158 |
|
|
2013
Q4 | $25M | Sell |
515,913
-108,020
| -17% | -$5.24M | 0.04% | 149 |
|
|
2013
Q3 | $28.1M | Sell |
623,933
-206,887
| -25% | -$9.32M | 0.04% | 147 |
|
|
2013
Q2 | $43.3M | Buy |
+830,820
| New | +$43.3M | 0.07% | 133 |
|