Eagle Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-767,465
| Closed | -$37.3M | – | 652 |
|
|
2018
Q1 | $37.3M | Buy |
767,465
+3,725
| +0.5% | +$181K | 0.2% | 178 |
|
|
2017
Q4 | $43.3M | Buy |
763,740
+51,022
| +7% | +$2.89M | 0.24% | 149 |
|
|
2017
Q3 | $39.2M | Buy |
712,718
+88,705
| +14% | +$4.88M | 0.22% | 152 |
|
|
2017
Q2 | $37.9M | Buy |
624,013
+37,091
| +6% | +$2.26M | 0.23% | 157 |
|
|
2017
Q1 | $35.4M | Sell |
586,922
-972
| -0.2% | -$58.6K | 0.22% | 148 |
|
|
2016
Q4 | $33M | Buy |
587,894
+21,223
| +4% | +$1.19M | 0.22% | 145 |
|
|
2016
Q3 | $29.7M | Sell |
566,671
-2,827
| -0.5% | -$148K | 0.2% | 157 |
|
|
2016
Q2 | $30.5M | Sell |
569,498
-4,202
| -0.7% | -$225K | 0.21% | 146 |
|
|
2016
Q1 | $29M | Sell |
573,700
-2,838
| -0.5% | -$144K | 0.2% | 157 |
|
|
2015
Q4 | $28M | Sell |
576,538
-4,265
| -0.7% | -$207K | 0.19% | 172 |
|
|
2015
Q3 | $28.5M | Sell |
580,803
-923
| -0.2% | -$45.3K | 0.19% | 172 |
|
|
2015
Q2 | $26.9M | Sell |
581,726
-231,947
| -29% | -$10.7M | 0.15% | 185 |
|
|
2015
Q1 | $37.4M | Sell |
813,673
-204,864
| -20% | -$9.41M | 0.21% | 158 |
|
|
2014
Q4 | $46M | Sell |
1,018,537
-103,982
| -9% | -$4.69M | 0.26% | 134 |
|
|
2014
Q3 | $49.5M | Buy |
1,122,519
+10,701
| +1% | +$472K | 0.28% | 121 |
|
|
2014
Q2 | $49.4M | Sell |
1,111,818
-53,512
| -5% | -$2.38M | 0.27% | 126 |
|
|
2014
Q1 | $51.9M | Buy |
1,165,330
+10,126
| +0.9% | +$451K | 0.29% | 123 |
|
|
2013
Q4 | $56.3M | Sell |
1,155,204
-22,188
| -2% | -$1.08M | 0.32% | 108 |
|
|
2013
Q3 | $54M | Buy |
1,177,392
+40,963
| +4% | +$1.88M | 0.27% | 111 |
|
|
2013
Q2 | $59.3M | Buy |
+1,136,429
| New | +$59.3M | 0.39% | 67 |
|