Legacy Private Trust’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 |
-5,136
| Closed | -$207K | – | 235 |
|
|
2019
Q3 | $207K | Buy |
+5,136
| New | +$207K | 0.02% | 223 |
|
|
2019
Q1 | – | Sell |
-5,136
| Closed | -$208K | – | 226 |
|
|
2018
Q4 | $208K | Hold |
5,136
| – | – | 0.03% | 215 |
|
|
2018
Q3 | $241K | Buy |
+5,136
| New | +$241K | 0.03% | 212 |
|
|
2018
Q2 | – | Sell |
-5,136
| Closed | -$249K | – | 228 |
|
|
2018
Q1 | $249K | Hold |
5,136
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $294K | Hold |
5,136
| – | – | 0.03% | 199 |
|
|
2017
Q3 | $281K | Hold |
5,136
| – | – | 0.03% | 208 |
|
|
2017
Q2 | $312K | Hold |
5,136
| – | – | 0.04% | 196 |
|
|
2017
Q1 | $309K | Hold |
5,136
| – | – | 0.04% | 206 |
|
|
2016
Q4 | $289K | Hold |
5,136
| – | – | 0.04% | 207 |
|
|
2016
Q3 | $270K | Hold |
5,136
| – | – | 0.04% | 209 |
|
|
2016
Q2 | $275K | Hold |
5,136
| – | – | 0.04% | 204 |
|
|
2016
Q1 | $260K | Hold |
5,136
| – | – | 0.04% | 210 |
|
|
2015
Q4 | $249K | Buy |
+5,136
| New | +$249K | 0.04% | 214 |
|