Eaton Vance Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,467
| Closed | -$765K | – | 1754 |
|
|
2022
Q1 | $765K | Buy |
28,467
+135
| +0.5% | +$3.63K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $716K | Buy |
28,332
+352
| +1% | +$8.9K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $1K | Sell |
27,980
-2,031
| -7% | -$73 | ﹤0.01% | 1965 |
|
|
2021
Q2 | $683K | Buy |
30,011
+29,418
| +4,961% | +$670K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $16K | Buy |
+593
| New | +$16K | ﹤0.01% | 2179 |
|
|
2014
Q2 | – | Sell |
-28,513
| Closed | -$1.27M | – | 905 |
|
|
2014
Q1 | $1.27M | Sell |
28,513
-4,009
| -12% | -$178K | ﹤0.01% | 603 |
|
|
2013
Q4 | $1.58M | Sell |
32,522
-14,900
| -31% | -$723K | ﹤0.01% | 564 |
|
|
2013
Q3 | $2.14M | Sell |
47,422
-656
| -1% | -$29.6K | 0.01% | 492 |
|
|
2013
Q2 | $2.51M | Buy |
+48,078
| New | +$2.51M | 0.01% | 450 |
|