Invictus RG’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,054
| Closed | -$403K | – | 339 |
|
|
2017
Q4 | $403K | Buy |
+7,054
| New | +$403K | 0.43% | 58 |
|
|
2017
Q3 | – | Sell |
-10,493
| Closed | -$638K | – | 668 |
|
|
2017
Q2 | $638K | Buy |
10,493
+1,356
| +15% | +$82.4K | 0.47% | 30 |
|
|
2017
Q1 | $551K | Buy |
+9,137
| New | +$551K | 0.37% | 44 |
|
|
2016
Q3 | – | Sell |
-385
| Closed | -$21K | – | 773 |
|
|
2016
Q2 | $21K | Sell |
385
-394
| -51% | -$21.5K | 0.02% | 428 |
|
|
2016
Q1 | $39K | Sell |
779
-3,150
| -80% | -$158K | 0.05% | 370 |
|
|
2015
Q4 | $191K | Buy |
+3,929
| New | +$191K | 0.18% | 214 |
|