Elkfork Partners’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $485K | Hold |
12,036
| – | – | 0.01% | 586 |
|
2019
Q2 | $435K | Hold |
12,036
| – | – | 0.01% | 620 |
|
2019
Q1 | $417K | Hold |
12,036
| – | – | 0.01% | 609 |
|
2018
Q4 | $488K | Hold |
12,036
| – | – | 0.01% | 525 |
|
2018
Q3 | $565K | Buy |
12,036
+2,312
| +24% | +$109K | 0.01% | 560 |
|
2018
Q2 | $345K | Hold |
9,724
| – | – | 0.01% | 632 |
|
2018
Q1 | $472K | Buy |
9,724
+1,598
| +20% | +$77.6K | 0.01% | 541 |
|
2017
Q4 | $464K | Buy |
8,126
+1,462
| +22% | +$83.5K | 0.01% | 556 |
|
2017
Q3 | $364K | Buy |
6,664
+1,224
| +23% | +$66.9K | 0.01% | 572 |
|
2017
Q2 | $331K | Buy |
5,440
+1,938
| +55% | +$118K | 0.01% | 582 |
|
2017
Q1 | $211K | Sell |
3,502
-34
| -1% | -$2.05K | 0.01% | 580 |
|
2016
Q4 | $199K | Buy |
+3,536
| New | +$199K | 0.01% | 574 |
|