ClearBridge LLC (Maryland)’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-309,674
| Closed | -$11K | – | 145 |
|
|
2018
Q2 | $11K | Buy |
309,674
+52,500
| +20% | +$1.86K | 0.18% | 119 |
|
|
2018
Q1 | $12.5M | Sell |
257,174
-4,770
| -2% | -$232K | 0.28% | 103 |
|
|
2017
Q4 | $15M | Buy |
261,944
+24,260
| +10% | +$1.39M | 0.31% | 86 |
|
|
2017
Q3 | $13M | Buy |
237,684
+19,920
| +9% | +$1.09M | 0.28% | 99 |
|
|
2017
Q2 | $13.2M | Buy |
217,764
+23,337
| +12% | +$1.42M | 0.28% | 89 |
|
|
2017
Q1 | $11.7M | Sell |
194,427
-89,780
| -32% | -$5.41M | 0.25% | 90 |
|
|
2016
Q4 | $16M | Buy |
284,207
+51,730
| +22% | +$2.91M | 0.36% | 56 |
|
|
2016
Q3 | $12.2M | Hold |
232,477
| – | – | 0.23% | 59 |
|
|
2016
Q2 | $12.4M | Buy |
232,477
+9,620
| +4% | +$515K | 0.25% | 52 |
|
|
2016
Q1 | $11.3M | Sell |
222,857
-17,567
| -7% | -$889K | 0.22% | 56 |
|
|
2015
Q4 | $11.7M | Buy |
240,424
+8,960
| +4% | +$435K | 0.22% | 58 |
|
|
2015
Q3 | $11.4M | Buy |
231,464
+23,670
| +11% | +$1.16M | 0.23% | 57 |
|
|
2015
Q2 | $9.6M | Hold |
207,794
| – | – | 0.17% | 67 |
|
|
2015
Q1 | $9.54M | Buy |
207,794
+300
| +0.1% | +$13.8K | 0.17% | 78 |
|
|
2014
Q4 | $9.37M | Hold |
207,494
| – | – | 0.16% | 82 |
|
|
2014
Q3 | $9.14M | Hold |
207,494
| – | – | 0.17% | 78 |
|
|
2014
Q2 | $9.21M | Hold |
207,494
| – | – | 0.17% | 86 |
|
|
2014
Q1 | $9.24M | Buy |
207,494
+140
| +0.1% | +$6.23K | 0.18% | 77 |
|
|
2013
Q4 | $10.1M | Buy |
207,354
+80
| +0% | +$3.88K | 0.19% | 80 |
|
|
2013
Q3 | $9.34M | Buy |
207,274
+206,830
| +46,583% | +$9.32M | 0.19% | 80 |
|
|
2013
Q2 | $24K | Buy |
+444
| New | +$24K | ﹤0.01% | 191 |
|