KeyBank National Association’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,193
| Closed | -$768K | – | 1026 |
|
|
2019
Q1 | $768K | Sell |
22,193
-13,482
| -38% | -$467K | ﹤0.01% | 607 |
|
|
2018
Q4 | $1.45M | Sell |
35,675
-500
| -1% | -$20.3K | 0.01% | 395 |
|
|
2018
Q3 | $1.7M | Buy |
36,175
+625
| +2% | +$29.3K | 0.01% | 393 |
|
|
2018
Q2 | $1.26M | Buy |
35,550
+625
| +2% | +$22.2K | 0.01% | 473 |
|
|
2018
Q1 | $1.7M | Sell |
34,925
-350
| -1% | -$17K | 0.01% | 376 |
|
|
2017
Q4 | $2.02M | Buy |
35,275
+2,875
| +9% | +$164K | 0.01% | 357 |
|
|
2017
Q3 | $1.77M | Buy |
32,400
+3,400
| +12% | +$186K | 0.01% | 388 |
|
|
2017
Q2 | $1.76M | Sell |
29,000
-1,200
| -4% | -$73K | 0.01% | 384 |
|
|
2017
Q1 | $1.82M | Sell |
30,200
-100
| -0.3% | -$6.03K | 0.01% | 393 |
|
|
2016
Q4 | $1.7M | Buy |
30,300
+2,200
| +8% | +$124K | 0.01% | 410 |
|
|
2016
Q3 | $1.48M | Buy |
28,100
+6,100
| +28% | +$320K | 0.01% | 443 |
|
|
2016
Q2 | $1.18M | Buy |
+22,000
| New | +$1.18M | 0.01% | 478 |
|