LS Investment Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,571
| Closed | -$23K | – | 1281 |
|
|
2020
Q2 | $23K | Hold |
1,571
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q1 | $39K | Hold |
1,571
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q4 | $57K | Hold |
1,571
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q3 | $63K | Hold |
1,571
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $57K | Hold |
1,571
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q1 | $54K | Hold |
1,571
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q4 | $64K | Hold |
1,571
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $74K | Sell |
1,571
-38
| -2% | -$1.79K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $57K | Hold |
1,609
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q1 | $78K | Buy |
1,609
+60
| +4% | +$2.91K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $89K | Sell |
1,549
-218
| -12% | -$12.5K | 0.01% | 1163 |
|
|
2017
Q3 | $97K | Sell |
1,767
-166
| -9% | -$9.11K | 0.01% | 1162 |
|
|
2017
Q2 | $118K | Hold |
1,933
| – | – | 0.01% | 1085 |
|
|
2017
Q1 | $116K | Sell |
1,933
-71
| -4% | -$4.26K | 0.01% | 1078 |
|
|
2016
Q4 | $113K | Buy |
2,004
+75
| +4% | +$4.23K | 0.01% | 1004 |
|
|
2016
Q3 | $101K | Buy |
1,929
+47
| +2% | +$2.46K | 0.01% | 1006 |
|
|
2016
Q2 | $101K | Buy |
1,882
+67
| +4% | +$3.6K | 0.01% | 995 |
|
|
2016
Q1 | $92K | Buy |
1,815
+39
| +2% | +$1.98K | 0.01% | 907 |
|
|
2015
Q4 | $86K | Hold |
1,776
| – | – | 0.01% | 910 |
|
|
2015
Q3 | $87K | Hold |
1,776
| – | – | 0.01% | 905 |
|
|
2015
Q2 | $82K | Buy |
+1,776
| New | +$82K | 0.01% | 966 |
|