FDx Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,745
| Closed | -$282K | – | 899 |
|
|
2015
Q3 | $282K | Buy |
+5,745
| New | +$282K | 0.02% | 635 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$320K | – | 1020 |
|
|
2015
Q1 | $320K | Sell |
7,000
-1,749
| -20% | -$80K | 0.01% | 1187 |
|
|
2014
Q4 | $395K | Buy |
+8,749
| New | +$395K | 0.02% | 630 |
|
|
2014
Q3 | – | Sell |
-5,552
| Closed | -$247K | – | 987 |
|
|
2014
Q2 | $247K | Buy |
5,552
+727
| +15% | +$32.3K | 0.02% | 864 |
|
|
2014
Q1 | $215K | Buy |
+4,825
| New | +$215K | 0.02% | 709 |
|