Cable Hill Partners’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95
| Closed | -$4K | – | 914 |
|
|
2018
Q1 | $4K | Sell |
95
-153
| -62% | -$6.44K | ﹤0.01% | 727 |
|
|
2017
Q4 | $14K | Buy |
248
+126
| +103% | +$7.11K | 0.01% | 494 |
|
|
2017
Q3 | $7K | Sell |
122
-2
| -2% | -$115 | ﹤0.01% | 682 |
|
|
2017
Q2 | $8K | Hold |
124
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $7K | Sell |
124
-12
| -9% | -$677 | ﹤0.01% | 478 |
|
|
2016
Q4 | $8K | Hold |
136
| – | – | ﹤0.01% | 457 |
|
|
2016
Q3 | $7K | Sell |
136
-2
| -1% | -$103 | 0.01% | 503 |
|
|
2016
Q2 | $8K | Hold |
138
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $8K | Sell |
138
-10
| -7% | -$580 | 0.01% | 388 |
|
|
2015
Q4 | $8K | Hold |
148
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $8K | Hold |
148
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $7K | Hold |
148
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $7K | Sell |
148
-2
| -1% | -$95 | 0.01% | 508 |
|
|
2014
Q4 | $7K | Buy |
+150
| New | +$7K | 0.01% | 498 |
|