J.P. Morgan Private Wealth Advisors’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,560
| Closed | -$202K | – | 1928 |
|
|
2021
Q1 | $202K | Buy |
+7,560
| New | +$202K | ﹤0.01% | 1690 |
|
|
2020
Q3 | – | Sell |
-10,380
| Closed | -$150K | – | 1618 |
|
|
2020
Q2 | $150K | Buy |
+10,380
| New | +$150K | ﹤0.01% | 1489 |
|
|
2020
Q1 | – | Sell |
-7,675
| Closed | -$277K | – | 1513 |
|
|
2019
Q4 | $277K | Buy |
7,675
+1
| +0% | +$36 | ﹤0.01% | 1273 |
|
|
2019
Q3 | $309K | Buy |
7,674
+142
| +2% | +$5.72K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $272K | Sell |
7,532
-680
| -8% | -$24.6K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $284K | Sell |
8,212
-9,914
| -55% | -$343K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $735K | Buy |
18,126
+2,929
| +19% | +$119K | ﹤0.01% | 850 |
|
|
2018
Q3 | $714K | Hold |
15,197
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $539K | Sell |
15,197
-12
| -0.1% | -$426 | ﹤0.01% | 984 |
|
|
2018
Q1 | $738K | Hold |
15,209
| – | – | 0.01% | 732 |
|
|
2017
Q4 | $869K | Buy |
15,209
+150
| +1% | +$8.57K | 0.01% | 702 |
|
|
2017
Q3 | $823K | Buy |
15,059
+4,293
| +40% | +$235K | 0.01% | 685 |
|
|
2017
Q2 | $654K | Sell |
10,766
-711
| -6% | -$43.2K | 0.01% | 742 |
|
|
2017
Q1 | $692K | Buy |
11,477
+797
| +7% | +$48.1K | 0.01% | 748 |
|
|
2016
Q4 | $600K | Sell |
10,680
-337
| -3% | -$18.9K | 0.01% | 741 |
|
|
2016
Q3 | $578K | Sell |
11,017
-343
| -3% | -$18K | 0.01% | 737 |
|
|
2016
Q2 | $608K | Buy |
11,360
+1,360
| +14% | +$72.8K | 0.01% | 722 |
|
|
2016
Q1 | $506K | Sell |
10,000
-1,015
| -9% | -$51.4K | ﹤0.01% | 752 |
|
|
2015
Q4 | $535K | Buy |
11,015
+630
| +6% | +$30.6K | 0.01% | 670 |
|
|
2015
Q3 | $510K | Sell |
10,385
-692
| -6% | -$34K | 0.01% | 610 |
|
|
2015
Q2 | $512K | Buy |
11,077
+680
| +7% | +$31.4K | 0.01% | 665 |
|
|
2015
Q1 | $477K | Buy |
10,397
+335
| +3% | +$15.4K | 0.01% | 739 |
|
|
2014
Q4 | $454K | Hold |
10,062
| – | – | 0.01% | 740 |
|
|
2014
Q3 | $443K | Sell |
10,062
-683
| -6% | -$30.1K | 0.01% | 727 |
|
|
2014
Q2 | $477K | Sell |
10,745
-108
| -1% | -$4.79K | 0.01% | 583 |
|
|
2014
Q1 | $483K | Buy |
10,853
+48
| +0.4% | +$2.14K | 0.01% | 575 |
|
|
2013
Q4 | $524K | Buy |
10,805
+621
| +6% | +$30.1K | 0.01% | 447 |
|
|
2013
Q3 | $459K | Sell |
10,184
-676
| -6% | -$30.5K | 0.01% | 450 |
|
|
2013
Q2 | $566K | Buy |
+10,860
| New | +$566K | 0.01% | 398 |
|