Coldstream Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-506
| Closed | -$11.8K | – | 2753 |
|
|
2025
Q1 | $11.8K | Buy |
+506
| New | +$11.8K | ﹤0.01% | 2313 |
|
|
2016
Q2 | – | Sell |
-4,835
| Closed | -$245K | – | 251 |
|
|
2016
Q1 | $245K | Buy |
+4,835
| New | +$245K | 0.04% | 211 |
|
|
2015
Q1 | – | Sell |
-4,480
| Closed | -$202K | – | 169 |
|
|
2014
Q4 | $202K | Buy |
+4,480
| New | +$202K | 0.06% | 172 |
|
|
2014
Q3 | – | Sell |
-4,580
| Closed | -$203K | – | 204 |
|
|
2014
Q2 | $203K | Buy |
4,580
+15
| +0.3% | +$665 | 0.06% | 165 |
|
|
2014
Q1 | $203K | Buy |
+4,565
| New | +$203K | 0.07% | 163 |
|