Kinsight LLC’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $504K | Hold |
8,294
| – | – | 0.29% | 15 |
|
|
2017
Q1 | $500K | Sell |
8,294
-991
| -11% | -$59.7K | 0.27% | 19 |
|
|
2016
Q4 | $522K | Sell |
9,285
-396
| -4% | -$22.3K | 0.27% | 18 |
|
|
2016
Q3 | $508K | Sell |
9,681
-821
| -8% | -$43.1K | 0.27% | 16 |
|
|
2016
Q2 | $562K | Buy |
10,502
+200
| +2% | +$10.7K | 0.31% | 14 |
|
|
2016
Q1 | $521K | Sell |
10,302
-2,960
| -22% | -$150K | 0.3% | 13 |
|
|
2015
Q4 | $644K | Sell |
13,262
-359
| -3% | -$17.4K | 0.38% | 13 |
|
|
2015
Q3 | $668K | Sell |
13,621
-13
| -0.1% | -$638 | 0.45% | 10 |
|
|
2015
Q2 | $630K | Sell |
13,634
-569
| -4% | -$26.3K | 0.32% | 11 |
|
|
2015
Q1 | $652K | Sell |
14,203
-2,418
| -15% | -$111K | 0.31% | 12 |
|
|
2014
Q4 | $750K | Sell |
16,621
-420
| -2% | -$19K | 0.37% | 12 |
|
|
2014
Q3 | $751K | Hold |
17,041
| – | – | 0.41% | 12 |
|
|
2014
Q2 | $757K | Sell |
17,041
-213
| -1% | -$9.46K | 0.45% | 9 |
|
|
2014
Q1 | $768K | Sell |
17,254
-45
| -0.3% | -$2K | 0.47% | 9 |
|
|
2013
Q4 | $839K | Sell |
17,299
-407
| -2% | -$19.7K | 0.5% | 10 |
|
|
2013
Q3 | $798K | Hold |
17,706
| – | – | 0.49% | 10 |
|
|
2013
Q2 | $924K | Buy |
+17,706
| New | +$924K | 0.62% | 9 |
|