First Midwest Bank Trust Division’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,950
| Closed | -$872K | – | 439 |
|
|
2017
Q3 | $872K | Buy |
15,950
+759
| +5% | +$41.5K | 0.11% | 233 |
|
|
2017
Q2 | $924K | Buy |
15,191
+456
| +3% | +$27.7K | 0.11% | 228 |
|
|
2017
Q1 | $888K | Buy |
14,735
+438
| +3% | +$26.4K | 0.11% | 234 |
|
|
2016
Q4 | $803K | Sell |
14,297
-270
| -2% | -$15.2K | 0.1% | 240 |
|
|
2016
Q3 | $764K | Hold |
14,567
| – | – | 0.1% | 245 |
|
|
2016
Q2 | $780K | Buy |
14,567
+4,520
| +45% | +$242K | 0.1% | 236 |
|
|
2016
Q1 | $508K | Sell |
10,047
-30
| -0.3% | -$1.52K | 0.07% | 249 |
|
|
2015
Q4 | $489K | Buy |
10,077
+604
| +6% | +$29.3K | 0.08% | 211 |
|
|
2015
Q3 | $465K | Buy |
9,473
+610
| +7% | +$29.9K | 0.08% | 224 |
|
|
2015
Q2 | $410K | Hold |
8,863
| – | – | 0.07% | 269 |
|
|
2015
Q1 | $407K | Buy |
8,863
+80
| +0.9% | +$3.67K | 0.06% | 279 |
|
|
2014
Q4 | $397K | Sell |
8,783
-210
| -2% | -$9.49K | 0.06% | 286 |
|
|
2014
Q3 | $396K | Buy |
8,993
+190
| +2% | +$8.37K | 0.06% | 279 |
|
|
2014
Q2 | $391K | Buy |
8,803
+300
| +4% | +$13.3K | 0.06% | 298 |
|
|
2014
Q1 | $379K | Buy |
8,503
+40
| +0.5% | +$1.78K | 0.06% | 287 |
|
|
2013
Q4 | $410K | Buy |
8,463
+160
| +2% | +$7.75K | 0.07% | 244 |
|
|
2013
Q3 | $374K | Hold |
8,303
| – | – | 0.07% | 241 |
|
|
2013
Q2 | $433K | Buy |
+8,303
| New | +$433K | 0.09% | 208 |
|