Capstone Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $679K | Sell |
11,169
-1,000
| -8% | -$60.8K | 0.02% | 743 |
|
|
2017
Q1 | $733K | Sell |
12,169
-1,550
| -11% | -$93.4K | 0.02% | 701 |
|
|
2016
Q4 | $771K | Sell |
13,719
-3,480
| -20% | -$196K | 0.02% | 679 |
|
|
2016
Q3 | $903K | Sell |
17,199
-300
| -2% | -$15.8K | 0.03% | 625 |
|
|
2016
Q2 | $937K | Buy |
17,499
+450
| +3% | +$24.1K | 0.03% | 601 |
|
|
2016
Q1 | $863K | Sell |
17,049
-1,010
| -6% | -$51.1K | 0.02% | 631 |
|
|
2015
Q4 | $876K | Sell |
18,059
-1,690
| -9% | -$82K | 0.03% | 642 |
|
|
2015
Q3 | $969K | Buy |
19,749
+700
| +4% | +$34.3K | 0.03% | 567 |
|
|
2015
Q2 | $880K | Sell |
19,049
-6,850
| -26% | -$316K | 0.03% | 633 |
|
|
2015
Q1 | $1.19M | Buy |
25,899
+140
| +0.5% | +$6.43K | 0.03% | 586 |
|
|
2014
Q4 | $1.16M | Sell |
25,759
-2,160
| -8% | -$97.5K | 0.03% | 565 |
|
|
2014
Q3 | $1.23M | Sell |
27,919
-370
| -1% | -$16.3K | 0.04% | 493 |
|
|
2014
Q2 | $1.26M | Buy |
28,289
+4,170
| +17% | +$185K | 0.04% | 508 |
|
|
2014
Q1 | $1.07M | Sell |
24,119
-1,180
| -5% | -$52.5K | 0.03% | 581 |
|
|
2013
Q4 | $1.23M | Sell |
25,299
-4,731
| -16% | -$229K | 0.04% | 560 |
|
|
2013
Q3 | $1.35M | Buy |
30,030
+1,340
| +5% | +$60.4K | 0.03% | 614 |
|
|
2013
Q2 | $1.5M | Buy |
+28,690
| New | +$1.5M | 0.04% | 527 |
|