Cadence Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,993
| Closed | -$228K | – | 694 |
|
|
2017
Q4 | $228K | Sell |
3,993
-2,295
| -36% | -$131K | 0.01% | 627 |
|
|
2017
Q3 | $344K | Buy |
+6,288
| New | +$344K | 0.02% | 581 |
|
|
2017
Q1 | – | Sell |
-5,747
| Closed | -$323K | – | 700 |
|
|
2016
Q4 | $323K | Sell |
5,747
-341
| -6% | -$19.2K | 0.02% | 594 |
|
|
2016
Q3 | $319K | Sell |
6,088
-1,183
| -16% | -$62K | 0.02% | 543 |
|
|
2016
Q2 | $389K | Sell |
7,271
-802
| -10% | -$42.9K | 0.03% | 489 |
|
|
2016
Q1 | $408K | Sell |
8,073
-504
| -6% | -$25.5K | 0.03% | 510 |
|
|
2015
Q4 | $416K | Buy |
8,577
+1,041
| +14% | +$50.5K | 0.03% | 496 |
|
|
2015
Q3 | $370K | Sell |
7,536
-3,170
| -30% | -$156K | 0.03% | 492 |
|
|
2015
Q2 | $495K | Buy |
10,706
+144
| +1% | +$6.66K | 0.03% | 538 |
|
|
2015
Q1 | $485K | Sell |
10,562
-796
| -7% | -$36.6K | 0.03% | 510 |
|
|
2014
Q4 | $513K | Sell |
11,358
-5,562
| -33% | -$251K | 0.03% | 497 |
|
|
2014
Q3 | $746K | Buy |
16,920
+2,622
| +18% | +$116K | 0.04% | 448 |
|
|
2014
Q2 | $635K | Sell |
14,298
-1,378
| -9% | -$61.2K | 0.03% | 467 |
|
|
2014
Q1 | $698K | Sell |
15,676
-1,480
| -9% | -$65.9K | 0.03% | 479 |
|
|
2013
Q4 | $832K | Buy |
+17,156
| New | +$832K | 0.03% | 468 |
|