CenturyLink Investment Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,224
| Closed | -$102K | – | 304 |
|
|
2015
Q1 | $102K | Sell |
2,224
-145
| -6% | -$6.65K | 0.03% | 259 |
|
|
2014
Q4 | $107K | Sell |
2,369
-3,460
| -59% | -$156K | 0.03% | 230 |
|
|
2014
Q3 | $257K | Sell |
5,829
-2,189
| -27% | -$96.5K | 0.09% | 201 |
|
|
2014
Q2 | $356K | Sell |
8,018
-6,260
| -44% | -$278K | 0.11% | 197 |
|
|
2014
Q1 | $636K | Sell |
14,278
-1,310
| -8% | -$58.4K | 0.21% | 162 |
|
|
2013
Q4 | $756K | Sell |
15,588
-1,469
| -9% | -$71.2K | 0.23% | 157 |
|
|
2013
Q3 | $769K | Sell |
17,057
-2,203
| -11% | -$99.3K | 0.23% | 154 |
|
|
2013
Q2 | $1.01M | Buy |
+19,260
| New | +$1.01M | 0.29% | 140 |
|