Bogle Investment Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,307
| Closed | -$557K | – | 84 |
|
|
2020
Q4 | $557K | Buy |
31,307
+2,000
| +7% | +$35.6K | 0.88% | 34 |
|
|
2020
Q3 | $458K | Buy |
29,307
+8,800
| +43% | +$138K | 0.13% | 161 |
|
|
2020
Q2 | $297K | Hold |
20,507
| – | – | 0.05% | 255 |
|
|
2020
Q1 | $513K | Buy |
+20,507
| New | +$513K | 0.05% | 200 |
|
|
2017
Q3 | – | Sell |
-5,082
| Closed | -$308K | – | 338 |
|
|
2017
Q2 | $308K | Buy |
+5,082
| New | +$308K | 0.02% | 273 |
|