Capital Fund Management (CFM)’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$967K | – | 1086 |
|
|
2017
Q3 | $967K | Buy |
17,700
+5,700
| +48% | +$311K | 0.01% | 535 |
|
|
2017
Q2 | $730K | Buy |
12,000
+900
| +8% | +$54.8K | 0.01% | 549 |
|
|
2017
Q1 | $669K | Buy |
+11,100
| New | +$669K | 0.01% | 639 |
|
|
2016
Q2 | – | Sell |
-24,500
| Closed | -$1.24M | – | 1047 |
|
|
2016
Q1 | $1.24M | Buy |
24,500
+10,400
| +74% | +$526K | 0.01% | 480 |
|
|
2015
Q4 | $684K | Buy |
+14,100
| New | +$684K | 0.01% | 515 |
|
|
2013
Q4 | – | Sell |
-34,350
| Closed | -$1.55M | – | 910 |
|
|
2013
Q3 | $1.55M | Buy |
34,350
+19,100
| +125% | +$861K | 0.02% | 344 |
|
|
2013
Q2 | $795K | Buy |
+15,250
| New | +$795K | 0.01% | 577 |
|