CAM
Cubic Asset Management’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,305
| Closed | -$1.19M | – | 177 |
|
|
2019
Q1 | $1.19M | Sell |
34,305
-65
| -0.2% | -$2.25K | 0.35% | 73 |
|
|
2018
Q4 | $1.39M | Sell |
34,370
-2,015
| -6% | -$81.7K | 0.46% | 62 |
|
|
2018
Q3 | $1.71M | Hold |
36,385
| – | – | 0.47% | 61 |
|
|
2018
Q2 | $1.29M | Hold |
36,385
| – | – | 0.37% | 71 |
|
|
2018
Q1 | $1.77M | Buy |
36,385
+385
| +1% | +$18.7K | 0.5% | 61 |
|
|
2017
Q4 | $2.06M | Sell |
36,000
-1,200
| -3% | -$68.6K | 0.57% | 57 |
|
|
2017
Q3 | $2.03M | Buy |
37,200
+100
| +0.3% | +$5.47K | 0.57% | 63 |
|
|
2017
Q2 | $2.26M | Buy |
37,100
+420
| +1% | +$25.5K | 0.66% | 50 |
|
|
2017
Q1 | $2.21M | Sell |
36,680
-125
| -0.3% | -$7.53K | 0.67% | 50 |
|
|
2016
Q4 | $2.07M | Sell |
36,805
-2,925
| -7% | -$164K | 0.64% | 53 |
|
|
2016
Q3 | $2.09M | Sell |
39,730
-3,175
| -7% | -$167K | 0.67% | 54 |
|
|
2016
Q2 | $2.3M | Sell |
42,905
-225
| -0.5% | -$12.1K | 0.78% | 48 |
|
|
2016
Q1 | $2.18M | Sell |
43,130
-1,300
| -3% | -$65.8K | 0.73% | 53 |
|
|
2015
Q4 | $2.16M | Sell |
44,430
-3,250
| -7% | -$158K | 0.75% | 50 |
|
|
2015
Q3 | $2.34M | Sell |
47,680
-765
| -2% | -$37.5K | 0.83% | 45 |
|
|
2015
Q2 | $2.24M | Buy |
48,445
+2,685
| +6% | +$124K | 0.71% | 56 |
|
|
2015
Q1 | $2.1M | Buy |
45,760
+1,140
| +3% | +$52.3K | 0.67% | 57 |
|
|
2014
Q4 | $2.02M | Buy |
44,620
+9,275
| +26% | +$419K | 0.65% | 60 |
|
|
2014
Q3 | $1.56M | Buy |
+35,345
| New | +$1.56M | 0.55% | 65 |
|