D.A. Davidson & Co’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,723
| Closed | -$165K | – | 1763 |
|
|
2017
Q2 | $165K | Sell |
2,723
-108
| -4% | -$6.54K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $170K | Sell |
2,831
-1,285
| -31% | -$77.2K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $230K | Buy |
4,116
+228
| +6% | +$12.7K | 0.01% | 933 |
|
|
2016
Q3 | $204K | Buy |
+3,888
| New | +$204K | 0.01% | 936 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | – | – | 2264 |
|
|
2015
Q2 | $0 | Sell |
12
-1,015
| -99% | – | ﹤0.01% | 2274 |
|
|
2015
Q1 | $47K | Sell |
1,027
-580
| -36% | -$26.5K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $72K | Sell |
1,607
-5
| -0.3% | -$224 | ﹤0.01% | 1287 |
|
|
2014
Q3 | $71K | Sell |
1,612
-386
| -19% | -$17K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $88K | Sell |
1,998
-128
| -6% | -$5.64K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $94K | Buy |
2,126
+1
| +0% | +$44 | ﹤0.01% | 1167 |
|
|
2013
Q4 | $103K | Buy |
2,125
+219
| +11% | +$10.6K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $85K | Sell |
1,906
-5
| -0.3% | -$223 | ﹤0.01% | 959 |
|
|
2013
Q2 | $99K | Buy |
+1,911
| New | +$99K | ﹤0.01% | 873 |
|