HighTower Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,444
| Closed | -$304K | – | 3426 |
|
|
2023
Q2 | $304K | Sell |
20,444
-48
| -0.2% | -$714 | ﹤0.01% | 2542 |
|
|
2023
Q1 | $384K | Buy |
20,492
+10,128
| +98% | +$190K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $181K | Buy |
+10,364
| New | +$181K | ﹤0.01% | 2769 |
|
|
2018
Q4 | – | Sell |
-5,688
| Closed | -$267K | – | 2200 |
|
|
2018
Q3 | $267K | Buy |
+5,688
| New | +$267K | ﹤0.01% | 1786 |
|
|
2018
Q1 | – | Sell |
-3,576
| Closed | -$204K | – | 2137 |
|
|
2017
Q4 | $204K | Sell |
3,576
-139
| -4% | -$7.93K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $202K | Hold |
3,715
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q2 | $226K | Buy |
+3,715
| New | +$226K | ﹤0.01% | 1782 |
|
|
2015
Q1 | – | Sell |
-11,745
| Closed | -$530K | – | 1676 |
|
|
2014
Q4 | $530K | Sell |
11,745
-168
| -1% | -$7.58K | 0.01% | 1031 |
|
|
2014
Q3 | $525K | Sell |
11,913
-7,148
| -38% | -$315K | 0.01% | 1004 |
|
|
2014
Q2 | $846K | Buy |
19,061
+8,239
| +76% | +$366K | 0.01% | 870 |
|
|
2014
Q1 | $482K | Buy |
10,822
+726
| +7% | +$32.3K | 0.01% | 990 |
|
|
2013
Q4 | $489K | Buy |
+10,096
| New | +$489K | 0.01% | 971 |
|