BlackRock Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.7M | Sell |
189,514
-9,682
| -5% | -$544K | 0.01% | 813 |
|
|
2016
Q3 | $10.5M | Buy |
199,196
+35,050
| +21% | +$1.84M | 0.01% | 814 |
|
|
2016
Q2 | $8.79M | Buy |
164,146
+7,141
| +5% | +$382K | 0.01% | 863 |
|
|
2016
Q1 | $7.94M | Sell |
157,005
-74,839
| -32% | -$3.79M | 0.01% | 888 |
|
|
2015
Q4 | $11.3M | Sell |
231,844
-68,678
| -23% | -$3.33M | 0.01% | 759 |
|
|
2015
Q3 | $14.7M | Buy |
300,522
+291,976
| +3,417% | +$14.3M | 0.02% | 618 |
|
|
2015
Q2 | $395K | Buy |
8,546
+81
| +1% | +$3.74K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $389K | Hold |
8,465
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q4 | $382K | Sell |
8,465
-491
| -5% | -$22.2K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $395K | Sell |
8,956
-111
| -1% | -$4.9K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $403K | Hold |
9,067
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q1 | $404K | Buy |
9,067
+245
| +3% | +$10.9K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $428K | Buy |
8,822
+495
| +6% | +$24K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $375K | Sell |
8,327
-113
| -1% | -$5.09K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $440K | Buy |
+8,440
| New | +$440K | ﹤0.01% | 1915 |
|