FineMark National Bank & Trust’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$223K | – | 402 |
|
|
2017
Q4 | $223K | Sell |
3,900
-180
| -4% | -$10.3K | 0.01% | 336 |
|
|
2017
Q3 | $223K | Buy |
+4,080
| New | +$223K | 0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$11K | – | 840 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 938 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 934 |
|
|
2016
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 911 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 944 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 972 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 964 |
|