Creative Planning’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,017
| Closed | -$230K | – | 1955 |
|
|
2017
Q4 | $230K | Sell |
4,017
-28
| -0.7% | -$1.6K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $221K | Hold |
4,045
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q2 | $246K | Sell |
4,045
-1,005
| -20% | -$61.1K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $304K | Sell |
5,050
-641
| -11% | -$38.6K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $320K | Buy |
5,691
+1,000
| +21% | +$56.2K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $246K | Sell |
4,691
-1,846
| -28% | -$96.8K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $350K | Buy |
6,537
+2,531
| +63% | +$136K | ﹤0.01% | 947 |
|
|
2016
Q1 | $203K | Sell |
4,006
-34
| -0.8% | -$1.72K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $196K | Sell |
4,040
-17
| -0.4% | -$825 | ﹤0.01% | 1200 |
|
|
2015
Q3 | $199K | Buy |
+4,057
| New | +$199K | ﹤0.01% | 1190 |
|
|
2015
Q2 | – | Sell |
-2,934
| Closed | -$135K | – | 2393 |
|
|
2015
Q1 | $135K | Sell |
2,934
-94
| -3% | -$4.33K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $137K | Buy |
3,028
+1,000
| +49% | +$45.2K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $89K | Hold |
2,028
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q2 | $90K | Hold |
2,028
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q1 | $90K | Sell |
2,028
-2,010
| -50% | -$89.2K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $196K | Hold |
4,038
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $182K | Buy |
4,038
+4,032
| +67,200% | +$182K | ﹤0.01% | 807 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3106 |
|