Jefferies Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$1.08M | – | 1875 |
|
|
2019
Q2 | $1.08M | Buy |
+30,000
| New | +$1.08M | 0.01% | 670 |
|
|
2018
Q1 | – | Sell |
-9,191
| Closed | -$525K | – | 1784 |
|
|
2017
Q4 | $525K | Sell |
9,191
-575
| -6% | -$32.8K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $534K | Sell |
9,766
-6,105
| -38% | -$334K | ﹤0.01% | 951 |
|
|
2017
Q2 | $965K | Buy |
+15,871
| New | +$965K | 0.01% | 751 |
|
|
2017
Q1 | – | Sell |
-10,513
| Closed | -$591K | – | 1647 |
|
|
2016
Q4 | $591K | Buy |
+10,513
| New | +$591K | ﹤0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-18,388
| Closed | -$930K | – | 1411 |
|
|
2016
Q1 | $930K | Buy |
18,388
+1,007
| +6% | +$50.9K | 0.01% | 508 |
|
|
2015
Q4 | $843K | Buy |
17,381
+3,237
| +23% | +$157K | ﹤0.01% | 533 |
|
|
2015
Q3 | $694K | Buy |
14,144
+4,965
| +54% | +$244K | ﹤0.01% | 646 |
|
|
2015
Q2 | $424K | Buy |
9,179
+2,664
| +41% | +$123K | ﹤0.01% | 886 |
|
|
2015
Q1 | $299K | Sell |
6,515
-489
| -7% | -$22.4K | ﹤0.01% | 960 |
|
|
2014
Q4 | $316K | Buy |
7,004
+1,976
| +39% | +$89.2K | ﹤0.01% | 838 |
|
|
2014
Q3 | $222K | Buy |
+5,028
| New | +$222K | ﹤0.01% | 1111 |
|
|
2014
Q1 | – | Sell |
-5,761
| Closed | -$279K | – | 1478 |
|
|
2013
Q4 | $279K | Sell |
5,761
-4,780
| -45% | -$231K | ﹤0.01% | 836 |
|
|
2013
Q3 | $475K | Buy |
10,541
+942
| +10% | +$42.4K | ﹤0.01% | 639 |
|
|
2013
Q2 | $501K | Buy |
+9,599
| New | +$501K | 0.01% | 535 |
|