Glenmede Trust’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-634
| Closed | -$9K | – | 1972 |
|
|
2020
Q3 | $9K | Sell |
634
-124
| -16% | -$1.76K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $10K | Buy |
758
+102
| +16% | +$1.35K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $23K | Hold |
656
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q4 | $23K | Buy |
656
+226
| +53% | +$7.92K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $17 | Buy |
430
+90
| +26% | +$4 | ﹤0.01% | 2126 |
|
|
2019
Q2 | $12 | Buy |
340
+158
| +87% | +$6 | ﹤0.01% | 2293 |
|
|
2019
Q1 | $6 | Hold |
182
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q4 | $7 | Buy |
+182
| New | +$7 | ﹤0.01% | 2436 |
|
|
2018
Q2 | – | Sell |
-497
| Closed | -$28K | – | 2231 |
|
|
2018
Q1 | $28K | Hold |
497
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q4 | $28K | Sell |
497
-224
| -31% | -$12.6K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $39K | Buy |
+721
| New | +$39K | ﹤0.01% | 1731 |
|