BlackRock Institutional Trust’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $75.6M | Buy |
1,345,693
+19,181
| +1% | +$1.08M | 0.01% | 1090 |
|
|
2016
Q3 | $69.6M | Buy |
1,326,512
+8,945
| +0.7% | +$469K | 0.01% | 1092 |
|
|
2016
Q2 | $70.6M | Sell |
1,317,567
-23,640
| -2% | -$1.27M | 0.01% | 1042 |
|
|
2016
Q1 | $67.9M | Sell |
1,341,207
-30,218
| -2% | -$1.53M | 0.01% | 1045 |
|
|
2015
Q4 | $66.6M | Sell |
1,371,425
-540
| -0% | -$26.2K | 0.01% | 1083 |
|
|
2015
Q3 | $67.3M | Sell |
1,371,965
-19,569
| -1% | -$960K | 0.01% | 1060 |
|
|
2015
Q2 | $64.3M | Sell |
1,391,534
-82,946
| -6% | -$3.83M | 0.01% | 1157 |
|
|
2015
Q1 | $67.7M | Buy |
1,474,480
+55,872
| +4% | +$2.57M | 0.01% | 1140 |
|
|
2014
Q4 | $64.1M | Sell |
1,418,608
-64,907
| -4% | -$2.93M | 0.01% | 1132 |
|
|
2014
Q3 | $65.4M | Sell |
1,483,515
-24,522
| -2% | -$1.08M | 0.01% | 1097 |
|
|
2014
Q2 | $67M | Sell |
1,508,037
-45,328
| -3% | -$2.01M | 0.01% | 1125 |
|
|
2014
Q1 | $69.2M | Buy |
1,553,365
+76,269
| +5% | +$3.4M | 0.01% | 1086 |
|
|
2013
Q4 | $71.6M | Buy |
1,477,096
+5,016
| +0.3% | +$243K | 0.01% | 1046 |
|
|
2013
Q3 | $66.3M | Sell |
1,472,080
-19,733
| -1% | -$889K | 0.01% | 1021 |
|
|
2013
Q2 | $77.8M | Buy |
+1,491,813
| New | +$77.8M | 0.02% | 878 |
|