M&T Bank’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 |
-14,707
| Closed | -$368K | – | 1578 |
|
|
2020
Q1 | $368K | Buy |
14,707
+4,516
| +44% | +$113K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $368K | Buy |
10,191
+3,303
| +48% | +$119K | ﹤0.01% | 981 |
|
|
2019
Q3 | $277K | Buy |
+6,888
| New | +$277K | ﹤0.01% | 1245 |
|
|
2018
Q2 | – | Sell |
-4,332
| Closed | -$210K | – | 1542 |
|
|
2018
Q1 | $210K | Sell |
4,332
-2,800
| -39% | -$136K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $408K | Sell |
7,132
-303
| -4% | -$17.3K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $407K | Sell |
7,435
-1,826
| -20% | -$100K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $563K | Buy |
9,261
+501
| +6% | +$30.5K | ﹤0.01% | 933 |
|
|
2017
Q1 | $528K | Buy |
8,760
+40
| +0.5% | +$2.41K | ﹤0.01% | 975 |
|
|
2016
Q4 | $491K | Buy |
8,720
+177
| +2% | +$9.97K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $448K | Sell |
8,543
-419
| -5% | -$22K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $480K | Sell |
8,962
-1,294
| -13% | -$69.3K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $519K | Buy |
10,256
+39
| +0.4% | +$1.97K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $497K | Buy |
10,217
+5,147
| +102% | +$250K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $249K | Buy |
+5,070
| New | +$249K | ﹤0.01% | 1409 |
|