Brinker Capital’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,629
| Closed | -$560K | – | 954 |
|
|
2018
Q4 | $560K | Sell |
13,629
-819
| -6% | -$33.7K | 0.02% | 567 |
|
|
2018
Q3 | $681K | Buy |
14,448
+791
| +6% | +$37.3K | 0.02% | 615 |
|
|
2018
Q2 | $487K | Buy |
13,657
+672
| +5% | +$24K | 0.02% | 722 |
|
|
2018
Q1 | $633K | Buy |
12,985
+235
| +2% | +$11.5K | 0.02% | 631 |
|
|
2017
Q4 | $769K | Sell |
12,750
-432
| -3% | -$26.1K | 0.03% | 535 |
|
|
2017
Q3 | $723K | Buy |
13,182
+626
| +5% | +$34.3K | 0.03% | 532 |
|
|
2017
Q2 | $766K | Sell |
12,556
-1,959
| -13% | -$120K | 0.04% | 428 |
|
|
2017
Q1 | $878K | Buy |
+14,515
| New | +$878K | 0.04% | 409 |
|