Commerce Bank’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,675
| Closed | -$205K | – | 943 |
|
|
2019
Q2 | $205K | Buy |
+5,675
| New | +$205K | ﹤0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-7,117
| Closed | -$289K | – | 897 |
|
|
2018
Q4 | $289K | Sell |
7,117
-45
| -0.6% | -$1.83K | ﹤0.01% | 698 |
|
|
2018
Q3 | $336K | Buy |
7,162
+405
| +6% | +$19K | ﹤0.01% | 707 |
|
|
2018
Q2 | $240K | Sell |
6,757
-2,711
| -29% | -$96.3K | ﹤0.01% | 791 |
|
|
2018
Q1 | $460K | Sell |
9,468
-167
| -2% | -$8.11K | 0.01% | 584 |
|
|
2017
Q4 | $551K | Sell |
9,635
-37
| -0.4% | -$2.12K | 0.01% | 538 |
|
|
2017
Q3 | $529K | Hold |
9,672
| – | – | 0.01% | 546 |
|
|
2017
Q2 | $588K | Buy |
9,672
+340
| +4% | +$20.7K | 0.01% | 492 |
|
|
2017
Q1 | $562K | Buy |
9,332
+202
| +2% | +$12.2K | 0.01% | 495 |
|
|
2016
Q4 | $513K | Sell |
9,130
-240
| -3% | -$13.5K | 0.01% | 500 |
|
|
2016
Q3 | $491K | Hold |
9,370
| – | – | 0.01% | 511 |
|
|
2016
Q2 | $502K | Sell |
9,370
-431
| -4% | -$23.1K | 0.01% | 501 |
|
|
2016
Q1 | $496K | Buy |
9,801
+532
| +6% | +$26.9K | 0.01% | 496 |
|
|
2015
Q4 | $450K | Sell |
9,269
-10
| -0.1% | -$485 | 0.01% | 516 |
|
|
2015
Q3 | $456K | Sell |
9,279
-91
| -1% | -$4.47K | 0.01% | 521 |
|
|
2015
Q2 | $433K | Sell |
9,370
-225
| -2% | -$10.4K | 0.01% | 565 |
|
|
2015
Q1 | $441K | Sell |
9,595
-100
| -1% | -$4.6K | 0.01% | 567 |
|
|
2014
Q4 | $438K | Sell |
9,695
-110
| -1% | -$4.97K | 0.01% | 566 |
|
|
2014
Q3 | $432K | Sell |
9,805
-15
| -0.2% | -$661 | 0.01% | 544 |
|
|
2014
Q2 | $436K | Hold |
9,820
| – | – | 0.01% | 552 |
|
|
2014
Q1 | $437K | Buy |
9,820
+695
| +8% | +$30.9K | 0.01% | 538 |
|
|
2013
Q4 | $442K | Sell |
9,125
-50
| -0.5% | -$2.42K | 0.01% | 524 |
|
|
2013
Q3 | $413K | Sell |
9,175
-140
| -2% | -$6.3K | 0.01% | 521 |
|
|
2013
Q2 | $485K | Buy |
+9,315
| New | +$485K | 0.01% | 472 |
|