Investment Counselors of Maryland’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-219,743
| Closed | -$10.8M | – | 212 |
|
|
2015
Q3 | $10.8M | Sell |
219,743
-23,900
| -10% | -$1.17M | 0.63% | 91 |
|
|
2015
Q2 | $11.3M | Hold |
243,643
| – | – | 0.52% | 102 |
|
|
2015
Q1 | $11.2M | Hold |
243,643
| – | – | 0.53% | 97 |
|
|
2014
Q4 | $11M | Sell |
243,643
-26,375
| -10% | -$1.19M | 0.53% | 97 |
|
|
2014
Q3 | $11.9M | Sell |
270,018
-6,091
| -2% | -$268K | 0.59% | 89 |
|
|
2014
Q2 | $12.3M | Buy |
276,109
+7,998
| +3% | +$355K | 0.53% | 96 |
|
|
2014
Q1 | $11.9M | Sell |
268,111
-9,989
| -4% | -$445K | 0.51% | 98 |
|
|
2013
Q4 | $13.5M | Buy |
278,100
+25,600
| +10% | +$1.24M | 0.55% | 95 |
|
|
2013
Q3 | $11.4M | Sell |
252,500
-300
| -0.1% | -$13.5K | 0.48% | 100 |
|
|
2013
Q2 | $13.2M | Buy |
+252,800
| New | +$13.2M | 0.58% | 88 |
|