LPL Financial’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,005
| Closed | -$300K | – | 3465 |
|
|
2020
Q1 | $300K | Buy |
12,005
+196
| +2% | +$4.9K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $427K | Sell |
11,809
-457
| -4% | -$16.5K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $494K | Sell |
12,266
-434
| -3% | -$17.5K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $459K | Buy |
12,700
+621
| +5% | +$22.4K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $418K | Buy |
12,079
+1,390
| +13% | +$48.1K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $434K | Buy |
10,689
+687
| +7% | +$27.9K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $470K | Buy |
10,002
+1,954
| +24% | +$91.8K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $285K | Sell |
8,048
-1,528
| -16% | -$54.1K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $465K | Sell |
9,576
-772
| -7% | -$37.5K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $591K | Buy |
10,348
+1,041
| +11% | +$59.5K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $509K | Sell |
9,307
-175
| -2% | -$9.57K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $577K | Sell |
9,482
-3,052
| -24% | -$186K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $755K | Sell |
12,534
-3,130
| -20% | -$189K | 0.01% | 1463 |
|
|
2016
Q4 | $877K | Sell |
15,664
-1,136
| -7% | -$63.6K | 0.01% | 1310 |
|
|
2016
Q3 | $884K | Buy |
16,800
+498
| +3% | +$26.2K | 0.01% | 1290 |
|
|
2016
Q2 | $841K | Buy |
+16,302
| New | +$841K | 0.01% | 1291 |
|
|
2015
Q4 | – | Sell |
-6,268
| Closed | -$311K | – | 3227 |
|
|
2015
Q3 | $311K | Buy |
+6,268
| New | +$311K | ﹤0.01% | 2170 |
|
|
2013
Q3 | – | Sell |
-3,935
| Closed | -$205K | – | 2573 |
|
|
2013
Q2 | $205K | Buy |
+3,935
| New | +$205K | ﹤0.01% | 2183 |
|