CIM Investment Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,427
| Closed | -$257K | – | 321 |
|
|
2020
Q4 | $257K | Hold |
14,427
| – | – | 0.08% | 227 |
|
|
2020
Q3 | $226K | Buy |
+14,427
| New | +$226K | 0.09% | 223 |
|
|
2019
Q4 | – | Sell |
-9,377
| Closed | -$378K | – | 284 |
|
|
2019
Q3 | $378K | Hold |
9,377
| – | – | 0.14% | 180 |
|
|
2019
Q2 | $339K | Buy |
9,377
+3,432
| +58% | +$124K | 0.12% | 204 |
|
|
2019
Q1 | $206K | Buy |
+5,945
| New | +$206K | 0.08% | 297 |
|
|
2018
Q1 | – | Sell |
-8,017
| Closed | -$458K | – | 343 |
|
|
2017
Q4 | $458K | Sell |
8,017
-163
| -2% | -$9.31K | 0.16% | 186 |
|
|
2017
Q3 | $447K | Hold |
8,180
| – | – | 0.16% | 184 |
|
|
2017
Q2 | $497K | Sell |
8,180
-259
| -3% | -$15.7K | 0.18% | 166 |
|
|
2017
Q1 | $508K | Hold |
8,439
| – | – | 0.17% | 154 |
|
|
2016
Q4 | $474K | Hold |
8,439
| – | – | 0.17% | 162 |
|
|
2016
Q3 | $443K | Buy |
8,439
+320
| +4% | +$16.8K | 0.17% | 164 |
|
|
2016
Q2 | $435K | Buy |
8,119
+810
| +11% | +$43.4K | 0.18% | 153 |
|
|
2016
Q1 | $370K | Buy |
7,309
+903
| +14% | +$45.7K | 0.16% | 165 |
|
|
2015
Q4 | $311K | Hold |
6,406
| – | – | 0.14% | 171 |
|
|
2015
Q3 | $314K | Buy |
6,406
+767
| +14% | +$37.6K | 0.15% | 164 |
|
|
2015
Q2 | $261K | Hold |
5,639
| – | – | 0.11% | 189 |
|
|
2015
Q1 | $259K | Hold |
5,639
| – | – | 0.11% | 186 |
|
|
2014
Q4 | $255K | Buy |
5,639
+780
| +16% | +$35.3K | 0.12% | 185 |
|
|
2014
Q3 | $214K | Buy |
+4,859
| New | +$214K | 0.11% | 172 |
|