Flinton Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $228K | Hold |
5,664
| – | – | 0.01% | 643 |
|
|
2019
Q2 | $205K | Hold |
5,664
| – | – | 0.01% | 680 |
|
|
2019
Q1 | $196K | Hold |
5,664
| – | – | 0.01% | 672 |
|
|
2018
Q4 | $230K | Hold |
5,664
| – | – | 0.01% | 623 |
|
|
2018
Q3 | $266K | Buy |
5,664
+1,088
| +24% | +$51.1K | 0.01% | 649 |
|
|
2018
Q2 | $162K | Hold |
4,576
| – | – | 0.01% | 693 |
|
|
2018
Q1 | $222K | Buy |
4,576
+752
| +20% | +$36.5K | 0.01% | 623 |
|
|
2017
Q4 | $219K | Buy |
3,824
+688
| +22% | +$39.4K | 0.01% | 635 |
|
|
2017
Q3 | $171K | Buy |
3,136
+576
| +23% | +$31.4K | 0.01% | 646 |
|
|
2017
Q2 | $156K | Buy |
2,560
+912
| +55% | +$55.6K | 0.01% | 640 |
|
|
2017
Q1 | $99K | Sell |
1,648
-16
| -1% | -$961 | ﹤0.01% | 636 |
|
|
2016
Q4 | $94K | Buy |
+1,664
| New | +$94K | ﹤0.01% | 612 |
|