Glen Harbor 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 | $399K | Hold |
9,912
| – | – | 0.01% | 780 |
|
|
2019
Q2 | $358K | Hold |
9,912
| – | – | 0.01% | 824 |
|
|
2019
Q1 | $343K | Hold |
9,912
| – | – | 0.01% | 818 |
|
|
2018
Q4 | $402K | Hold |
9,912
| – | – | 0.01% | 701 |
|
|
2018
Q3 | $465K | Buy |
9,912
+1,904
| +24% | +$89.3K | 0.01% | 759 |
|
|
2018
Q2 | $284K | Hold |
8,008
| – | – | 0.01% | 859 |
|
|
2018
Q1 | $389K | Buy |
8,008
+1,316
| +20% | +$63.9K | 0.01% | 729 |
|
|
2017
Q4 | $382K | Buy |
6,692
+1,204
| +22% | +$68.7K | 0.01% | 748 |
|
|
2017
Q3 | $300K | Buy |
5,488
+1,008
| +23% | +$55.1K | 0.01% | 769 |
|
|
2017
Q2 | $272K | Buy |
4,480
+1,596
| +55% | +$96.9K | 0.01% | 779 |
|
|
2017
Q1 | $174K | Sell |
2,884
-28
| -1% | -$1.69K | ﹤0.01% | 773 |
|
|
2016
Q4 | $164K | Buy |
+2,912
| New | +$164K | ﹤0.01% | 745 |
|