Keel Point’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,232
| Closed | -$211K | – | 202 |
|
|
2019
Q3 | $211K | Buy |
+5,232
| New | +$211K | 0.03% | 173 |
|
|
2019
Q2 | – | Sell |
-7,506
| Closed | -$260K | – | 194 |
|
|
2019
Q1 | $260K | Hold |
7,506
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $304K | Hold |
7,506
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $352K | Sell |
7,506
-2,964
| -28% | -$139K | 0.04% | 129 |
|
|
2018
Q2 | $371K | Hold |
10,470
| – | – | 0.05% | 115 |
|
|
2018
Q1 | $508K | Sell |
10,470
-500
| -5% | -$24.3K | 0.07% | 92 |
|
|
2017
Q4 | $627K | Hold |
10,970
| – | – | 0.09% | 82 |
|
|
2017
Q3 | $600K | Sell |
10,970
-836
| -7% | -$45.7K | 0.09% | 93 |
|
|
2017
Q2 | $718K | Hold |
11,806
| – | – | 0.14% | 68 |
|
|
2017
Q1 | $711K | Hold |
11,806
| – | – | 0.14% | 68 |
|
|
2016
Q4 | $663K | Hold |
11,806
| – | – | 0.15% | 70 |
|
|
2016
Q3 | $620K | Hold |
11,806
| – | – | 0.24% | 67 |
|
|
2016
Q2 | $632K | Hold |
11,806
| – | – | 0.27% | 67 |
|
|
2016
Q1 | $597K | Sell |
11,806
-350
| -3% | -$17.7K | 0.3% | 61 |
|
|
2015
Q4 | $590K | Sell |
12,156
-3,198
| -21% | -$155K | 0.32% | 62 |
|
|
2015
Q3 | $753K | Hold |
15,354
| – | – | 0.42% | 39 |
|
|
2015
Q2 | $720K | Sell |
15,354
-432
| -3% | -$20.3K | 0.34% | 47 |
|
|
2015
Q1 | $725K | Buy |
+15,786
| New | +$725K | 0.36% | 46 |
|