ClearBridge Investments’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,727
| Closed | -$949K | – | 832 |
|
|
2021
Q2 | $949K | Sell |
41,727
-96
| -0.2% | -$2.18K | ﹤0.01% | 718 |
|
|
2021
Q1 | $1.12M | Buy |
41,823
+25
| +0.1% | +$669 | ﹤0.01% | 675 |
|
|
2020
Q4 | $744K | Sell |
41,798
-295
| -0.7% | -$5.25K | ﹤0.01% | 690 |
|
|
2020
Q3 | $658K | Buy |
42,093
+114
| +0.3% | +$1.78K | ﹤0.01% | 679 |
|
|
2020
Q2 | $607K | Sell |
41,979
-562,972
| -93% | -$8.14M | ﹤0.01% | 651 |
|
|
2020
Q1 | $15.1M | Sell |
604,951
-3,613
| -0.6% | -$90.3K | 0.02% | 410 |
|
|
2019
Q4 | $22.1M | Buy |
608,564
+127,767
| +27% | +$4.64M | 0.02% | 445 |
|
|
2019
Q3 | $19.4M | Sell |
480,797
-34,428
| -7% | -$1.39M | 0.02% | 438 |
|
|
2019
Q2 | $18.6M | Buy |
515,225
+123,518
| +32% | +$4.46M | 0.02% | 445 |
|
|
2019
Q1 | $13.6M | Buy |
391,707
+9,660
| +3% | +$334K | 0.01% | 484 |
|
|
2018
Q4 | $15.5M | Sell |
382,047
-14,168
| -4% | -$575K | 0.02% | 450 |
|
|
2018
Q3 | $18.6M | Buy |
396,215
+396,183
| +1,238,072% | +$18.6M | 0.02% | 453 |
|
|
2018
Q2 | $1K | Buy |
32
+5
| +19% | +$156 | ﹤0.01% | 1135 |
|
|
2018
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $2K | Sell |
27
-668
| -96% | -$49.5K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $38K | Buy |
695
+84
| +14% | +$4.59K | ﹤0.01% | 903 |
|
|
2017
Q2 | $37K | Buy |
611
+116
| +23% | +$7.03K | ﹤0.01% | 904 |
|
|
2017
Q1 | $30K | Buy |
495
+106
| +27% | +$6.42K | ﹤0.01% | 947 |
|
|
2016
Q4 | $22K | Buy |
389
+288
| +285% | +$16.3K | ﹤0.01% | 955 |
|
|
2016
Q3 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 1049 |
|
|
2015
Q4 | – | Sell |
-118,047
| Closed | -$5.79M | – | 1161 |
|
|
2015
Q3 | $5.79M | Buy |
118,047
+2,499
| +2% | +$123K | 0.01% | 544 |
|
|
2015
Q2 | $5.34M | Sell |
115,548
-86,115
| -43% | -$3.98M | 0.01% | 573 |
|
|
2015
Q1 | $9.26M | Buy |
201,663
+10,880
| +6% | +$499K | 0.01% | 510 |
|
|
2014
Q4 | $8.61M | Buy |
190,783
+8,864
| +5% | +$400K | 0.01% | 535 |
|
|
2014
Q3 | $8.02M | Buy |
181,919
+7,937
| +5% | +$350K | 0.01% | 542 |
|
|
2014
Q2 | $7.73M | Buy |
173,982
+11,463
| +7% | +$509K | 0.01% | 544 |
|
|
2014
Q1 | $7.24M | Buy |
162,519
+9,183
| +6% | +$409K | 0.01% | 538 |
|
|
2013
Q4 | $7.43M | Buy |
+153,336
| New | +$7.43M | 0.01% | 520 |
|