Luther King Capital Management (LKCM)’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,181
| Closed | -$234K | – | 570 |
|
|
2020
Q4 | $234K | Sell |
13,181
-18,406
| -58% | -$327K | ﹤0.01% | 520 |
|
|
2020
Q3 | $494K | Sell |
31,587
-700
| -2% | -$10.9K | ﹤0.01% | 406 |
|
|
2020
Q2 | $467K | Sell |
32,287
-849
| -3% | -$12.3K | ﹤0.01% | 408 |
|
|
2020
Q1 | $828K | Sell |
33,136
-55,880
| -63% | -$1.4M | 0.01% | 325 |
|
|
2019
Q4 | $3.22M | Sell |
89,016
-20,645
| -19% | -$746K | 0.02% | 226 |
|
|
2019
Q3 | $4.42M | Sell |
109,661
-38,360
| -26% | -$1.54M | 0.03% | 182 |
|
|
2019
Q2 | $5.35M | Sell |
148,021
-6,903
| -4% | -$249K | 0.04% | 173 |
|
|
2019
Q1 | $5.36M | Buy |
154,924
+55,291
| +55% | +$1.91M | 0.04% | 176 |
|
|
2018
Q4 | $4.04M | Sell |
99,633
-24,880
| -20% | -$1.01M | 0.04% | 187 |
|
|
2018
Q3 | $5.85M | Buy |
124,513
+996
| +0.8% | +$46.8K | 0.04% | 178 |
|
|
2018
Q2 | $4.38M | Buy |
123,517
+596
| +0.5% | +$21.1K | 0.04% | 195 |
|
|
2018
Q1 | $5.97M | Sell |
122,921
-8,589
| -7% | -$417K | 0.05% | 165 |
|
|
2017
Q4 | $7.52M | Buy |
131,510
+514
| +0.4% | +$29.4K | 0.06% | 167 |
|
|
2017
Q3 | $7.16M | Buy |
130,996
+311
| +0.2% | +$17K | 0.06% | 162 |
|
|
2017
Q2 | $7.95M | Buy |
130,685
+801
| +0.6% | +$48.7K | 0.07% | 159 |
|
|
2017
Q1 | $7.83M | Buy |
129,884
+28,512
| +28% | +$1.72M | 0.07% | 161 |
|
|
2016
Q4 | $5.7M | Sell |
101,372
-2,118
| -2% | -$119K | 0.05% | 204 |
|
|
2016
Q3 | $5.43M | Sell |
103,490
-2,365
| -2% | -$124K | 0.05% | 218 |
|
|
2016
Q2 | $5.67M | Sell |
105,855
-1,406
| -1% | -$75.3K | 0.06% | 226 |
|
|
2016
Q1 | $5.43M | Sell |
107,261
-2,738
| -2% | -$139K | 0.05% | 232 |
|
|
2015
Q4 | $5.34M | Buy |
109,999
+714
| +0.7% | +$34.6K | 0.05% | 244 |
|
|
2015
Q3 | $5.36M | Sell |
109,285
-2,438
| -2% | -$120K | 0.05% | 240 |
|
|
2015
Q2 | $5.16M | Sell |
111,723
-38,480
| -26% | -$1.78M | 0.04% | 258 |
|
|
2015
Q1 | $6.9M | Buy |
150,203
+2,142
| +1% | +$98.3K | 0.06% | 244 |
|
|
2014
Q4 | $6.69M | Sell |
148,061
-2,579
| -2% | -$116K | 0.05% | 252 |
|
|
2014
Q3 | $6.64M | Buy |
150,640
+1,781
| +1% | +$78.5K | 0.05% | 261 |
|
|
2014
Q2 | $6.61M | Buy |
148,859
+5,264
| +4% | +$234K | 0.05% | 262 |
|
|
2014
Q1 | $6.39M | Sell |
143,595
-4,142
| -3% | -$184K | 0.05% | 263 |
|
|
2013
Q4 | $7.16M | Sell |
147,737
-21,032
| -12% | -$1.02M | 0.06% | 266 |
|
|
2013
Q3 | $7.61M | Sell |
168,769
-8,401
| -5% | -$379K | 0.07% | 261 |
|
|
2013
Q2 | $9.24M | Buy |
+177,170
| New | +$9.24M | 0.09% | 234 |
|