Jupiter Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,939
| Closed | -$2.43M | – | 252 |
|
|
2018
Q1 | $2.43M | Sell |
49,939
-4,760
| -9% | -$231K | 0.07% | 193 |
|
|
2017
Q4 | $3.13M | Sell |
54,699
-3,818
| -7% | -$218K | 0.09% | 194 |
|
|
2017
Q3 | $3.2M | Sell |
58,517
-1,306
| -2% | -$71.4K | 0.11% | 176 |
|
|
2017
Q2 | $3.64M | Sell |
59,823
-11,907
| -17% | -$724K | 0.13% | 172 |
|
|
2017
Q1 | $4.32M | Buy |
71,730
+323
| +0.5% | +$19.5K | 0.16% | 162 |
|
|
2016
Q4 | $4.01M | Sell |
71,407
-200
| -0.3% | -$11.2K | 0.15% | 160 |
|
|
2016
Q3 | $3.76M | Sell |
71,607
-1,782
| -2% | -$93.5K | 0.14% | 167 |
|
|
2016
Q2 | $3.93M | Sell |
73,389
-1,409
| -2% | -$75.5K | 0.15% | 165 |
|
|
2016
Q1 | $3.79M | Sell |
74,798
-22,657
| -23% | -$1.15M | 0.14% | 161 |
|
|
2015
Q4 | $4.73M | Sell |
97,455
-39,258
| -29% | -$1.9M | 0.17% | 140 |
|
|
2015
Q3 | $6.71M | Buy |
136,713
+1,613
| +1% | +$79.2K | 0.26% | 79 |
|
|
2015
Q2 | $6.24M | Hold |
135,100
| – | – | 0.22% | 111 |
|
|
2015
Q1 | $6.2M | Hold |
135,100
| – | – | 0.22% | 122 |
|
|
2014
Q4 | $6.1M | Buy |
135,100
+5,900
| +5% | +$266K | 0.2% | 136 |
|
|
2014
Q3 | $5.69M | Buy |
129,200
+1,700
| +1% | +$74.9K | 0.19% | 120 |
|
|
2014
Q2 | $5.66M | Buy |
127,500
+67,300
| +112% | +$2.99M | 0.18% | 150 |
|
|
2014
Q1 | $2.68M | Buy |
+60,200
| New | +$2.68M | 0.09% | 194 |
|