Great Lakes Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,635
| Closed | -$219K | – | 731 |
|
|
2021
Q2 | $219K | Hold |
9,635
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $258K | Buy |
+9,635
| New | +$258K | ﹤0.01% | 610 |
|
|
2020
Q3 | – | Sell |
-136,355
| Closed | -$1.97M | – | 612 |
|
|
2020
Q2 | $1.97M | Buy |
136,355
+10,588
| +8% | +$153K | 0.05% | 331 |
|
|
2020
Q1 | $3.14M | Sell |
125,767
-805
| -0.6% | -$20.1K | 0.09% | 241 |
|
|
2019
Q4 | $4.57M | Buy |
126,572
+2,116
| +2% | +$76.5K | 0.1% | 237 |
|
|
2019
Q3 | $5.01M | Buy |
124,456
+3,139
| +3% | +$126K | 0.11% | 210 |
|
|
2019
Q2 | $4.38M | Buy |
+121,317
| New | +$4.38M | 0.1% | 225 |
|