BlackRock Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.66M | Buy |
118,508
+38,016
| +47% | +$2.14M | ﹤0.01% | 1034 |
|
|
2016
Q3 | $4.22M | Sell |
80,492
-875
| -1% | -$45.9K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $4.36M | Buy |
81,367
+4,954
| +6% | +$265K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $3.87M | Buy |
76,413
+4,831
| +7% | +$244K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $3.47M | Buy |
71,582
+22
| +0% | +$1.07K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $3.51M | Buy |
71,560
+776
| +1% | +$38.1K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $3.27M | Sell |
70,784
-7,279
| -9% | -$336K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $3.59M | Sell |
78,063
-5,797
| -7% | -$266K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $3.79M | Buy |
83,860
+2,330
| +3% | +$105K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $3.59M | Sell |
81,530
-30,162
| -27% | -$1.33M | ﹤0.01% | 1188 |
|
|
2014
Q2 | $4.96M | Sell |
111,692
-8,813
| -7% | -$391K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $5.37M | Buy |
120,505
+33,521
| +39% | +$1.49M | ﹤0.01% | 1075 |
|
|
2013
Q4 | $4.22M | Sell |
86,984
-47,170
| -35% | -$2.29M | ﹤0.01% | 1115 |
|
|
2013
Q3 | $6.05M | Buy |
134,154
+71,912
| +116% | +$3.24M | ﹤0.01% | 1014 |
|
|
2013
Q2 | $3.25M | Buy |
+62,242
| New | +$3.25M | ﹤0.01% | 1088 |
|