First Quadrant’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,079
| Closed | -$43K | – | 608 |
|
|
2019
Q3 | $43K | Hold |
1,079
| – | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $39K | Hold |
1,079
| – | – | ﹤0.01% | 644 |
|
|
2019
Q1 | $37K | Hold |
1,079
| – | – | ﹤0.01% | 656 |
|
|
2018
Q4 | $44K | Sell |
1,079
-21
| -2% | -$856 | ﹤0.01% | 732 |
|
|
2018
Q3 | $52K | Hold |
1,100
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $39K | Sell |
1,100
-145
| -12% | -$5.14K | ﹤0.01% | 716 |
|
|
2018
Q1 | $60K | Sell |
1,245
-85
| -6% | -$4.1K | ﹤0.01% | 727 |
|
|
2017
Q4 | $76K | Buy |
1,330
+119
| +10% | +$6.8K | ﹤0.01% | 824 |
|
|
2017
Q3 | $66K | Sell |
1,211
-1,254
| -51% | -$68.3K | ﹤0.01% | 820 |
|
|
2017
Q2 | $150K | Buy |
2,465
+1,365
| +124% | +$83.1K | ﹤0.01% | 724 |
|
|
2017
Q1 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 729 |
|
|
2016
Q4 | $62K | Sell |
1,100
-4,400
| -80% | -$248K | ﹤0.01% | 756 |
|
|
2016
Q3 | $289K | Hold |
5,500
| – | – | 0.01% | 601 |
|
|
2016
Q2 | $295K | Buy |
5,500
+1,100
| +25% | +$59K | 0.01% | 547 |
|
|
2016
Q1 | $223K | Hold |
4,400
| – | – | ﹤0.01% | 562 |
|
|
2015
Q4 | $214K | Sell |
4,400
-276
| -6% | -$13.4K | ﹤0.01% | 551 |
|
|
2015
Q3 | $229K | Hold |
4,676
| – | – | 0.01% | 532 |
|
|
2015
Q2 | $216K | Sell |
4,676
-1,200
| -20% | -$55.4K | ﹤0.01% | 553 |
|
|
2015
Q1 | $270K | Hold |
5,876
| – | – | 0.01% | 505 |
|
|
2014
Q4 | $265K | Hold |
5,876
| – | – | 0.01% | 501 |
|
|
2014
Q3 | $259K | Hold |
5,876
| – | – | 0.01% | 518 |
|
|
2014
Q2 | $261K | Hold |
5,876
| – | – | 0.01% | 543 |
|
|
2014
Q1 | $262K | Hold |
5,876
| – | – | 0.01% | 508 |
|
|
2013
Q4 | $285K | Hold |
5,876
| – | – | 0.01% | 526 |
|
|
2013
Q3 | $265K | Hold |
5,876
| – | – | 0.01% | 517 |
|
|
2013
Q2 | $306K | Buy |
+5,876
| New | +$306K | 0.01% | 490 |
|