BlackRock Investment Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $5.76M | Buy |
102,551
+51,546
| +101% | +$2.9M | 0.01% | 1490 |
|
2016
Q3 | $2.68M | Buy |
51,005
+1,574
| +3% | +$82.6K | ﹤0.01% | 1925 |
|
2016
Q2 | $2.65M | Sell |
49,431
-242
| -0.5% | -$13K | ﹤0.01% | 1893 |
|
2016
Q1 | $2.51M | Sell |
49,673
-2,347
| -5% | -$119K | ﹤0.01% | 1829 |
|
2015
Q4 | $2.53M | Sell |
52,020
-139
| -0.3% | -$6.75K | ﹤0.01% | 1911 |
|
2015
Q3 | $2.56M | Sell |
52,159
-1,724
| -3% | -$84.6K | ﹤0.01% | 1888 |
|
2015
Q2 | $2.49M | Sell |
53,883
-992
| -2% | -$45.8K | ﹤0.01% | 2050 |
|
2015
Q1 | $2.52M | Sell |
54,875
-2,929
| -5% | -$134K | ﹤0.01% | 1862 |
|
2014
Q4 | $2.61M | Sell |
57,804
-1,272
| -2% | -$57.4K | ﹤0.01% | 1833 |
|
2014
Q3 | $2.6M | Sell |
59,076
-944
| -2% | -$41.6K | ﹤0.01% | 1798 |
|
2014
Q2 | $2.67M | Sell |
60,020
-2,695
| -4% | -$120K | ﹤0.01% | 1842 |
|
2014
Q1 | $2.79M | Buy |
62,715
+1,358
| +2% | +$60.5K | ﹤0.01% | 1797 |
|
2013
Q4 | $2.98M | Buy |
61,357
+1,238
| +2% | +$60K | ﹤0.01% | 1715 |
|
2013
Q3 | $2.71M | Sell |
60,119
-1,573
| -3% | -$70.9K | ﹤0.01% | 1723 |
|
2013
Q2 | $3.22M | Buy |
+61,692
| New | +$3.22M | 0.01% | 1506 |
|