Loomis, Sayles & Company’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-274,284
| Closed | -$4.29M | – | 824 |
|
|
2020
Q3 | $4.29M | Buy |
274,284
+5,618
| +2% | +$87.9K | 0.01% | 396 |
|
|
2020
Q2 | $3.89M | Sell |
268,666
-1,629
| -0.6% | -$23.6K | 0.01% | 402 |
|
|
2020
Q1 | $6.76M | Sell |
270,295
-12,008
| -4% | -$300K | 0.01% | 347 |
|
|
2019
Q4 | $10.2M | Sell |
282,303
-2,315
| -0.8% | -$83.7K | 0.02% | 350 |
|
|
2019
Q3 | $11.5M | Sell |
284,618
-786
| -0.3% | -$31.7K | 0.02% | 318 |
|
|
2019
Q2 | $10.3M | Buy |
285,404
+56,237
| +25% | +$2.03M | 0.02% | 338 |
|
|
2019
Q1 | $7.93M | Sell |
229,167
-23,569
| -9% | -$816K | 0.02% | 381 |
|
|
2018
Q4 | $10.3M | Sell |
252,736
-701
| -0.3% | -$28.4K | 0.02% | 313 |
|
|
2018
Q3 | $11.9M | Buy |
253,437
+2,846
| +1% | +$134K | 0.02% | 335 |
|
|
2018
Q2 | $8.88M | Sell |
250,591
-660
| -0.3% | -$23.4K | 0.02% | 445 |
|
|
2018
Q1 | $12.2M | Sell |
251,251
-9,969
| -4% | -$484K | 0.03% | 378 |
|
|
2017
Q4 | $14.9M | Sell |
261,220
-17,345
| -6% | -$991K | 0.03% | 342 |
|
|
2017
Q3 | $15.2M | Sell |
278,565
-4,501
| -2% | -$246K | 0.03% | 335 |
|
|
2017
Q2 | $17.2M | Sell |
283,066
-20,055
| -7% | -$1.22M | 0.04% | 294 |
|
|
2017
Q1 | $18.3M | Sell |
303,121
-5,473
| -2% | -$330K | 0.05% | 277 |
|
|
2016
Q4 | $17.3M | Sell |
308,594
-5,362
| -2% | -$301K | 0.04% | 307 |
|
|
2016
Q3 | $16.5M | Sell |
313,956
-6,538
| -2% | -$343K | 0.04% | 320 |
|
|
2016
Q2 | $17.2M | Sell |
320,494
-268
| -0.1% | -$14.4K | 0.05% | 318 |
|
|
2016
Q1 | $16.2M | Buy |
320,762
+5,412
| +2% | +$274K | 0.05% | 335 |
|
|
2015
Q4 | $15.3M | Sell |
315,350
-2,264
| -0.7% | -$110K | 0.04% | 349 |
|
|
2015
Q3 | $15.6M | Hold |
317,614
| – | – | 0.05% | 348 |
|
|
2015
Q2 | $14.7M | Sell |
317,614
-877
| -0.3% | -$40.5K | 0.04% | 407 |
|
|
2015
Q1 | $14.6M | Sell |
318,491
-3,966
| -1% | -$182K | 0.04% | 410 |
|
|
2014
Q4 | $14.6M | Sell |
322,457
-6,257
| -2% | -$283K | 0.04% | 437 |
|
|
2014
Q3 | $14.5M | Sell |
328,714
-34,206
| -9% | -$1.51M | 0.04% | 421 |
|
|
2014
Q2 | $16.1M | Sell |
362,920
-7,088
| -2% | -$315K | 0.05% | 417 |
|
|
2014
Q1 | $16.5M | Sell |
370,008
-10,148
| -3% | -$452K | 0.05% | 414 |
|
|
2013
Q4 | $18.4M | Sell |
380,156
-1,386
| -0.4% | -$67.2K | 0.06% | 379 |
|
|
2013
Q3 | $17.2M | Sell |
381,542
-1,473
| -0.4% | -$66.4K | 0.06% | 379 |
|
|
2013
Q2 | $20K | Buy |
+383,015
| New | +$20K | 0.07% | 297 |
|