Dean Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,755
| Closed | -$519K | – | 151 |
|
|
2020
Q1 | $519K | Sell |
20,755
-5,740
| -22% | -$144K | 0.77% | 60 |
|
|
2019
Q4 | $958K | Sell |
26,495
-4,310
| -14% | -$156K | 0.91% | 28 |
|
|
2019
Q3 | $1.24M | Sell |
30,805
-365
| -1% | -$14.7K | 1.28% | 10 |
|
|
2019
Q2 | $1.13M | Hold |
31,170
| – | – | 1.17% | 12 |
|
|
2019
Q1 | $1.08M | Buy |
31,170
+15,600
| +100% | +$540K | 1.81% | 24 |
|
|
2018
Q4 | $632K | Buy |
+15,570
| New | +$632K | 0.52% | 66 |
|
|
2017
Q1 | – | Sell |
-29,668
| Closed | -$1.67M | – | 73 |
|
|
2016
Q4 | $1.67M | Buy |
29,668
+4,630
| +18% | +$260K | 1.32% | 41 |
|
|
2016
Q3 | $1.31M | Buy |
25,038
+5,095
| +26% | +$267K | 1.36% | 40 |
|
|
2016
Q2 | $1.07M | Hold |
19,943
| – | – | 1.47% | 41 |
|
|
2016
Q1 | $1.01M | Sell |
19,943
-2,348
| -11% | -$119K | 1.4% | 39 |
|
|
2015
Q4 | $1.08M | Sell |
22,291
-16,495
| -43% | -$801K | 1.47% | 38 |
|
|
2015
Q3 | $1.9M | Buy |
38,786
+2,609
| +7% | +$128K | 2.65% | 2 |
|
|
2015
Q2 | $1.67M | Buy |
36,177
+6,877
| +23% | +$318K | 2.45% | 2 |
|
|
2015
Q1 | $1.35M | Sell |
29,300
-35
| -0.1% | -$1.61K | 2.57% | 5 |
|
|
2014
Q4 | $1.33M | Buy |
29,335
+25,925
| +760% | +$1.17M | 2.58% | 2 |
|
|
2014
Q3 | $151K | Buy |
+3,410
| New | +$151K | 2.07% | 13 |
|