DePrince Race & Zollo Inc (DRZ)’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 |
-67,323
| Closed | -$1.68M | – | 236 |
|
|
2020
Q1 | $1.68M | Buy |
67,323
+1,171
| +2% | +$29.3K | 0.08% | 172 |
|
|
2019
Q4 | $2.39M | Sell |
66,152
-10,127
| -13% | -$366K | 0.07% | 169 |
|
|
2019
Q3 | $3.07M | Sell |
76,279
-4,352
| -5% | -$175K | 0.09% | 169 |
|
|
2019
Q2 | $2.91M | Buy |
+80,631
| New | +$2.91M | 0.08% | 179 |
|
|
2015
Q4 | – | Sell |
-367,026
| Closed | -$18M | – | 253 |
|
|
2015
Q3 | $18M | Sell |
367,026
-533,839
| -59% | -$26.2M | 0.32% | 118 |
|
|
2015
Q2 | $41.6M | Sell |
900,865
-28,805
| -3% | -$1.33M | 0.61% | 72 |
|
|
2015
Q1 | $42.7M | Buy |
929,670
+99,820
| +12% | +$4.58M | 0.6% | 76 |
|
|
2014
Q4 | $37.5M | Buy |
829,850
+11,447
| +1% | +$517K | 0.51% | 92 |
|
|
2014
Q3 | $36.1M | Buy |
818,403
+5,600
| +0.7% | +$247K | 0.49% | 94 |
|
|
2014
Q2 | $36.1M | Buy |
+812,803
| New | +$36.1M | 0.42% | 98 |
|