CIBC Asset Management’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,429
| Closed | -$268K | – | 1134 |
|
|
2019
Q4 | $268K | Buy |
7,429
+544
| +8% | +$19.6K | ﹤0.01% | 918 |
|
|
2019
Q3 | $277K | Hold |
6,885
| – | – | ﹤0.01% | 869 |
|
|
2019
Q2 | $249K | Hold |
6,885
| – | – | ﹤0.01% | 932 |
|
|
2019
Q1 | $238K | Hold |
6,885
| – | – | ﹤0.01% | 946 |
|
|
2018
Q4 | $279K | Buy |
6,885
+2,490
| +57% | +$101K | ﹤0.01% | 807 |
|
|
2018
Q3 | $206K | Buy |
+4,395
| New | +$206K | ﹤0.01% | 1049 |
|
|
2018
Q2 | – | Sell |
-4,287
| Closed | -$208K | – | 1145 |
|
|
2018
Q1 | $208K | Hold |
4,287
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $245K | Sell |
4,287
-2,261
| -35% | -$129K | ﹤0.01% | 901 |
|
|
2017
Q3 | $358K | Buy |
6,548
+43
| +0.7% | +$2.35K | ﹤0.01% | 759 |
|
|
2017
Q2 | $396K | Hold |
6,505
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $392K | Hold |
6,505
| – | – | ﹤0.01% | 733 |
|
|
2016
Q4 | $366K | Buy |
+6,505
| New | +$366K | ﹤0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-6,885
| Closed | -$338K | – | 944 |
|
|
2015
Q3 | $338K | Hold |
6,885
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $318K | Buy |
6,885
+74
| +1% | +$3.42K | ﹤0.01% | 778 |
|
|
2015
Q1 | $313K | Sell |
6,811
-99
| -1% | -$4.55K | ﹤0.01% | 777 |
|
|
2014
Q4 | $312K | Sell |
6,910
-259
| -4% | -$11.7K | ﹤0.01% | 773 |
|
|
2014
Q3 | $316K | Buy |
+7,169
| New | +$316K | ﹤0.01% | 788 |
|
|
2014
Q2 | – | Sell |
-7,448
| Closed | -$332K | – | 893 |
|
|
2014
Q1 | $332K | Buy |
7,448
+373
| +5% | +$16.6K | ﹤0.01% | 797 |
|
|
2013
Q4 | $343K | Hold |
7,075
| – | – | ﹤0.01% | 751 |
|
|
2013
Q3 | $319K | Sell |
7,075
-1,681
| -19% | -$75.8K | ﹤0.01% | 724 |
|
|
2013
Q2 | $457K | Buy |
+8,756
| New | +$457K | ﹤0.01% | 661 |
|