Dean Investment Associates’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 |
-115,005
| Closed | -$2.88M | – | 237 |
|
|
2020
Q1 | $2.88M | Sell |
115,005
-10,125
| -8% | -$253K | 0.62% | 67 |
|
|
2019
Q4 | $4.52M | Sell |
125,130
-21,595
| -15% | -$780K | 0.71% | 43 |
|
|
2019
Q3 | $5.91M | Sell |
146,725
-15,950
| -10% | -$642K | 0.87% | 26 |
|
|
2019
Q2 | $5.87M | Buy |
162,675
+175
| +0.1% | +$6.32K | 0.84% | 25 |
|
|
2019
Q1 | $5.62M | Buy |
162,500
+123,835
| +320% | +$4.29M | 0.82% | 37 |
|
|
2018
Q4 | $1.57M | Buy |
+38,665
| New | +$1.57M | 0.25% | 132 |
|
|
2017
Q1 | – | Sell |
-60,251
| Closed | -$3.39M | – | 217 |
|
|
2016
Q4 | $3.39M | Buy |
60,251
+1,635
| +3% | +$91.9K | 0.58% | 85 |
|
|
2016
Q3 | $3.08M | Buy |
58,616
+1,885
| +3% | +$98.9K | 0.57% | 84 |
|
|
2016
Q2 | $3.04M | Buy |
56,731
+2,290
| +4% | +$123K | 0.59% | 86 |
|
|
2016
Q1 | $2.76M | Buy |
54,441
+326
| +0.6% | +$16.5K | 0.56% | 85 |
|
|
2015
Q4 | $2.63M | Sell |
54,115
-44,105
| -45% | -$2.14M | 0.58% | 84 |
|
|
2015
Q3 | $4.82M | Buy |
98,220
+16,565
| +20% | +$813K | 1.09% | 15 |
|
|
2015
Q2 | $3.77M | Buy |
81,655
+1,565
| +2% | +$72.3K | 0.86% | 38 |
|
|
2015
Q1 | $3.68M | Buy |
80,090
+100
| +0.1% | +$4.59K | 0.85% | 43 |
|
|
2014
Q4 | $3.61M | Buy |
79,990
+21,750
| +37% | +$982K | 0.84% | 44 |
|
|
2014
Q3 | $2.57M | Buy |
+58,240
| New | +$2.57M | 0.62% | 60 |
|